SFO

Stokes Family Office Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$5.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.82M

Top Sells

1
+$8.78M
2
+$6.45M
3
+$5.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.03M

Sector Composition

1 Technology 11.09%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,857
6 7 8 9
10