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
1
$73.6M 10.49%
544,201
+23,322
2
$42.3M 6.04%
1,169,022
+126,816
3
$38.5M 5.49%
278,425
-3,041
4
$23.8M 3.39%
1,135,435
+117,264
5
$23.5M 3.35%
1,032,261
+231,037
6
$21M 3%
160,402
+4,707
7
$18.2M 2.6%
229,373
-1,912
8
$15.8M 2.26%
193,087
+4,255
9
$14.7M 2.09%
89,813
-1,450
10
$14.5M 2.07%
326,029
+6,336
11
$14.5M 2.06%
62,064
+1,480
12
$12.5M 1.78%
69,490
-429
13
$12.4M 1.77%
244,758
+18,059
14
$10.9M 1.55%
114,785
-2,706
15
$8.9M 1.27%
92,530
+390
16
$8.83M 1.26%
61,430
+3,255
17
$8.38M 1.2%
25,526
+827
18
$8.25M 1.18%
156,570
-660
19
$7.74M 1.1%
29,003
+1,105
20
$7.49M 1.07%
81,997
-19,937
21
$7.38M 1.05%
70,314
-22,937
22
$6.95M 0.99%
156,647
-8,198
23
$6.91M 0.99%
42,330
+2,269
24
$6.84M 0.98%
103,525
+11,536
25
$6.77M 0.97%
145,606
+4,350
1
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