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
201
$316K 0.05%
5,872
-4
202
$316K 0.05%
2,324
+183
203
$312K 0.04%
5,794
-17,191
204
$311K 0.04%
1,923
+20
205
$310K 0.04%
6,297
+802
206
$306K 0.04%
8,242
+397
207
$306K 0.04%
1,386
+115
208
$297K 0.04%
3,913
-1,248
209
$297K 0.04%
4,002
210
$293K 0.04%
2,625
+151
211
$291K 0.04%
6,257
+178
212
$288K 0.04%
1,067
-437
213
$288K 0.04%
+9,694
214
$284K 0.04%
8,715
+400
215
$282K 0.04%
3,015
+275
216
$282K 0.04%
3,912
-141
217
$277K 0.04%
4,378
-304
218
$277K 0.04%
3,535
+621
219
$271K 0.04%
10,676
-9,995
220
$268K 0.04%
2,215
+296
221
$264K 0.04%
1,609
-278
222
$263K 0.04%
788
+104
223
$262K 0.04%
2,104
+402
224
$256K 0.04%
5,900
225
$254K 0.04%
+635
7 8
9
10 11