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
$865M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3M
3
+$2.36M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.52M

Top Sells

1
+$1.86M
2
+$1.09M
3
+$991K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$853K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$603K

Sector Composition

1 Technology 12.23%
2 Healthcare 5.13%
3 Financials 4.99%
4 Consumer Staples 4.74%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.04%
749
+18
227
$329K 0.04%
1,836
-165
228
$325K 0.04%
+2,584
229
$321K 0.04%
2,512
-290
230
$317K 0.04%
11,890
+2,540
231
$313K 0.04%
5,900
232
$310K 0.04%
8,260
233
$308K 0.04%
+7,936
234
$308K 0.04%
2,443
-494
235
$303K 0.04%
5,251
-305
236
$300K 0.03%
4,903
+331
237
$295K 0.03%
+1,534
238
$295K 0.03%
3,907
-206
239
$292K 0.03%
720
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240
$289K 0.03%
1,542
-513
241
$286K 0.03%
2,614
+103
242
$286K 0.03%
12,000
243
$285K 0.03%
3,180
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244
$285K 0.03%
2,490
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245
$284K 0.03%
2,056
+99
246
$282K 0.03%
4,915
-1,334
247
$281K 0.03%
6,102
+1,254
248
$280K 0.03%
+11,341
249
$280K 0.03%
7,537
+222
250
$279K 0.03%
7,850
8 9
10
11 12