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
$936M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.13M
3
+$2.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
IAU icon
iShares Gold Trust
IAU
+$2.05M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$2.02M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.31M

Sector Composition

1 Technology 11.88%
2 Energy 5.27%
3 Financials 4.66%
4 Healthcare 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.03%
2,539
-80
202
$260K 0.03%
1,072
203
$259K 0.03%
374
-19
204
$258K 0.03%
9,996
+116
205
$258K 0.03%
+5,879
206
$255K 0.03%
+9,091
207
$254K 0.03%
2,404
+6
208
$250K 0.03%
+3,096
209
$250K 0.03%
1,372
-34
210
$249K 0.03%
2,312
-46
211
$249K 0.03%
+1,059
212
$248K 0.03%
4,413
213
$245K 0.03%
2,803
-1,573
214
$243K 0.03%
+3,456
215
$235K 0.03%
138
-2
216
$232K 0.02%
2,180
-1,773
217
$230K 0.02%
2,324
+315
218
$230K 0.02%
3,281
219
$229K 0.02%
2,584
-1,829
220
$228K 0.02%
+400
221
$225K 0.02%
+2,970
222
$225K 0.02%
937
223
$225K 0.02%
+10,000
224
$224K 0.02%
+929
225
$219K 0.02%
+44
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9
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