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
$441M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$1.18M
3
+$964K
4
MCD icon
McDonald's
MCD
+$673K
5
HD icon
Home Depot
HD
+$645K

Top Sells

1
+$1.52M
2
+$1.05M
3
+$1.01M
4
AXP icon
American Express
AXP
+$796K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$789K

Sector Composition

1 Technology 13.18%
2 Healthcare 6.8%
3 Consumer Discretionary 6.74%
4 Communication Services 6.37%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 16.38%
561,810
-687
2
$30.7M 6.96%
265,133
-13,167
3
$18.6M 4.22%
258,694
+16,429
4
$17.5M 3.97%
232,218
+1,267
5
$13M 2.94%
87,166
+3,226
6
$12.2M 2.76%
71,621
+169
7
$10.7M 2.43%
178,243
-484
8
$9.85M 2.23%
46,844
+2,752
9
$9.41M 2.13%
116,239
-6,361
10
$8.63M 1.95%
171,010
+2,890
11
$7.48M 1.69%
28,561
-637
12
$7.31M 1.66%
+219,302
13
$7.29M 1.65%
168,635
-1,163
14
$6.78M 1.54%
92,220
+880
15
$6.52M 1.48%
68,077
-5,214
16
$6.25M 1.42%
118,411
+1,022
17
$5.88M 1.33%
27,617
-703
18
$5.81M 1.32%
67,658
+3,089
19
$5.8M 1.32%
18,868
+481
20
$5.74M 1.3%
20,674
+2,322
21
$5.02M 1.14%
52,122
-2,491
22
$4.65M 1.05%
33,483
+4,461
23
$4.54M 1.03%
87,195
-5,095
24
$4.51M 1.02%
32,525
+3,094
25
$4.18M 0.95%
51,855
+2
1
2 3 4 5