SFO

Stokes Family Office Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.37M
3
+$6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M

Top Sells

1
+$15.4M
2
+$9.78M
3
+$6.33M
4
AAPL icon
Apple
AAPL
+$6.1M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.45M

Sector Composition

1 Technology 10.5%
2 Financials 4.86%
3 Energy 4.22%
4 Healthcare 3.94%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 10.74%
492,287
-13,291
2
$50.8M 5.72%
228,909
-27,464
3
$32.7M 3.67%
708,990
+41,856
4
$29.3M 3.29%
1,177,829
+296,626
5
$27M 3.03%
290,340
-17,628
6
$22.8M 2.57%
467,963
-29,284
7
$21.1M 2.37%
56,143
-447
8
$20M 2.25%
168,136
-82,246
9
$19.8M 2.22%
162,069
+378
10
$19.1M 2.15%
100,477
+25,987
11
$17.6M 1.98%
570,545
-498,948
12
$16.8M 1.89%
61,094
+255
13
$16.6M 1.87%
287,295
-65,010
14
$16.5M 1.86%
836,264
+6,957
15
$14.6M 1.64%
93,522
-1,338
16
$14.2M 1.6%
26,654
-145
17
$13.9M 1.57%
125,116
-15,289
18
$11.9M 1.34%
48,521
-886
19
$11.8M 1.32%
91,340
-5,579
20
$11.7M 1.31%
529,072
+63,303
21
$11M 1.24%
185,876
-41,370
22
$10.3M 1.16%
241,422
+101,736
23
$9.96M 1.12%
59,524
+583
24
$9.55M 1.07%
57,602
-1,137
25
$9.32M 1.05%
106,900
-6,813
1
2 3 4 5