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
$914M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$3.2M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.68M
5
MTN icon
Vail Resorts
MTN
+$1.06M

Top Sells

1
+$9.4M
2
+$5.35M
3
+$3.07M
4
XOM icon
Exxon Mobil
XOM
+$2.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M

Sector Composition

1 Technology 11.49%
2 Energy 5.54%
3 Healthcare 3.93%
4 Financials 3.92%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.04%
8,472
-223
177
$368K 0.04%
8,143
178
$353K 0.04%
4,220
+412
179
$353K 0.04%
12,800
180
$351K 0.04%
13,464
-80
181
$350K 0.04%
1,407
182
$347K 0.04%
2,319
183
$335K 0.04%
4,530
+14
184
$331K 0.04%
1,500
185
$327K 0.04%
393
186
$319K 0.03%
1,665
+150
187
$317K 0.03%
11,253
+30
188
$314K 0.03%
2,386
189
$311K 0.03%
+10,950
190
$309K 0.03%
+3,750
191
$301K 0.03%
+4,413
192
$293K 0.03%
2,619
193
$287K 0.03%
140
194
$281K 0.03%
4,260
195
$276K 0.03%
1,072
196
$272K 0.03%
2,358
-496
197
$261K 0.03%
+4,000
198
$259K 0.03%
2,398
+4
199
$257K 0.03%
+452
200
$257K 0.03%
8,049
6 7
8
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