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
$777M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.9M
3
+$6.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.76M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.69M

Top Sells

1
+$15.9M
2
+$8.04M
3
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.75M

Sector Composition

1 Technology 8.92%
2 Healthcare 6.11%
3 Financials 5.11%
4 Consumer Staples 4.98%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 10.18%
521,010
-23,191
2
$57.5M 7.4%
1,474,274
+305,252
3
$34.9M 4.5%
268,817
-9,608
4
$29.9M 3.85%
1,215,276
+79,841
5
$25.2M 3.24%
172,406
+12,004
6
$19.3M 2.48%
227,313
-2,060
7
$18.5M 2.38%
+851,544
8
$17.7M 2.28%
333,232
+88,474
9
$16.5M 2.13%
181,404
-11,683
10
$16M 2.06%
90,508
+695
11
$15.1M 1.94%
335,019
+8,990
12
$14.2M 1.83%
59,162
-2,902
13
$13.3M 1.71%
69,553
+63
14
$12.6M 1.63%
116,858
+2,073
15
$11.1M 1.43%
62,111
+681
16
$9.24M 1.19%
149,849
-6,721
17
$8.9M 1.15%
28,824
-179
18
$8.67M 1.12%
64,675
+4,261
19
$8.29M 1.07%
93,380
+850
20
$8.09M 1.04%
23,039
-2,487
21
$7.75M 1%
107,489
+3,964
22
$7.73M 1%
154,182
-2,465
23
$7.61M 0.98%
24,082
+1,047
24
$7.57M 0.97%
332,985
-699,276
25
$7.56M 0.97%
41,835
-495
1
2 3 4 5