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
1
$83.7M 11.1%
515,979
+5,696
2
$47.2M 6.26%
270,301
-2,322
3
$30.3M 4.02%
180,241
-4,603
4
$26.3M 3.49%
803,467
-479,514
5
$25.7M 3.41%
245,987
-51,409
6
$22.3M 2.96%
220,731
-1,052
7
$18.8M 2.49%
753,628
+34,757
8
$17.8M 2.36%
57,668
+306
9
$16.4M 2.18%
92,597
+938
10
$16.1M 2.13%
70,631
-206
11
$14.9M 1.97%
299,745
+116,599
12
$13.2M 1.75%
117,744
-406
13
$12.7M 1.68%
90,640
+380
14
$11.7M 1.56%
168,737
-9,050
15
$10.4M 1.39%
96,874
-27,849
16
$10.3M 1.37%
251,521
-30,154
17
$9.9M 1.31%
28,053
-182
18
$9.79M 1.3%
169,973
-1,235
19
$9.59M 1.27%
23,088
+4,330
20
$9.4M 1.25%
57,747
+87
21
$8.63M 1.15%
215,481
+46,683
22
$7.57M 1%
164,126
-4,320
23
$7.51M 1%
55,068
+1,628
24
$6.99M 0.93%
90,163
-4,879
25
$6.67M 0.89%
84,430
-1,068
1
2 3 4 5