SFO

Stokes Family Office Portfolio holdings

AUM $953M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.59M
3
+$3.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.28M

Top Sells

1
+$2.41M
2
+$1.88M
3
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Sector Composition

1 Technology 10.06%
2 Healthcare 5.91%
3 Financials 5%
4 Consumer Staples 4.71%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.06%
2,110
-1,236
177
$403K 0.06%
4,228
+516
178
$403K 0.06%
8,105
+551
179
$398K 0.06%
16,740
180
$396K 0.06%
32,590
-7,900
181
$386K 0.06%
+5,105
182
$382K 0.05%
1,640
-343
183
$382K 0.05%
13,963
-340
184
$362K 0.05%
13,082
+814
185
$354K 0.05%
20,852
-3,968
186
$353K 0.05%
3,273
+635
187
$351K 0.05%
1,874
-117
188
$350K 0.05%
2,344
+779
189
$350K 0.05%
14,000
-10,000
190
$346K 0.05%
8,237
+1,240
191
$338K 0.05%
+2,050
192
$335K 0.05%
1,959
-62
193
$333K 0.05%
7,490
+2,520
194
$332K 0.05%
2,419
+389
195
$329K 0.05%
7,723
+1,030
196
$322K 0.05%
+3,354
197
$319K 0.05%
8,277
-21,318
198
$319K 0.05%
679
-18
199
$317K 0.05%
3,940
+267
200
$317K 0.05%
2,050
6 7
8
9 10