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
201
$254K 0.03%
+9,880
202
$253K 0.03%
+5,033
203
$242K 0.03%
17,405
204
$241K 0.03%
5,933
-291
205
$240K 0.03%
1,406
206
$235K 0.03%
3,281
207
$231K 0.03%
+5,500
208
$231K 0.03%
4,019
-365
209
$226K 0.02%
+1,425
210
$226K 0.02%
10,633
+39
211
$224K 0.02%
+920
212
$222K 0.02%
+937
213
$214K 0.02%
1,600
-104
214
$212K 0.02%
2,009
215
$211K 0.02%
+1,741
216
$209K 0.02%
+501
217
$209K 0.02%
+5,499
218
$189K 0.02%
20,000
219
$164K 0.02%
14,600
220
$150K 0.02%
11,000
221
$144K 0.02%
10,000
222
$134K 0.01%
17,000
-14,700
223
$104K 0.01%
51,000
224
$94K 0.01%
12,274
225
$80.6K 0.01%
10,000
6 7 8
9
10