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
$754M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.88M
3
+$1.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M

Top Sells

1
+$15.7M
2
+$10M
3
+$5.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3M

Sector Composition

1 Technology 12.14%
2 Healthcare 5.95%
3 Financials 5.24%
4 Consumer Staples 4.98%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.04%
2,672
+108
202
$318K 0.04%
2,487
-65
203
$314K 0.04%
4,980
+470
204
$310K 0.04%
4,438
205
$308K 0.04%
6,104
-308
206
$299K 0.04%
7,850
207
$298K 0.04%
2,668
+142
208
$297K 0.04%
5,594
-438
209
$296K 0.04%
713
-81
210
$296K 0.04%
4,441
-7,399
211
$294K 0.04%
+11,728
212
$293K 0.04%
2,875
-479
213
$291K 0.04%
2,152
-98
214
$282K 0.04%
+1,813
215
$282K 0.04%
1,604
+103
216
$278K 0.04%
2,096
-47
217
$274K 0.04%
1,265
+51
218
$272K 0.04%
1,476
+436
219
$271K 0.04%
10,491
-1
220
$271K 0.04%
+804
221
$258K 0.03%
7,175
222
$258K 0.03%
+3,180
223
$256K 0.03%
+5,155
224
$252K 0.03%
+6,104
225
$251K 0.03%
4,702
+164
7 8
9
10 11