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
$852M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$8.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.35M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.42M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$10.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.31M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.39M

Sector Composition

1 Technology 11.36%
2 Healthcare 5.36%
3 Financials 5.08%
4 Consumer Staples 4.48%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.04%
2,270
+156
227
$333K 0.04%
2,096
-148
228
$332K 0.04%
+683
229
$331K 0.04%
5,671
+768
230
$328K 0.04%
1,737
-209
231
$324K 0.04%
12,800
232
$323K 0.04%
4,366
+78
233
$323K 0.04%
2,797
+381
234
$321K 0.04%
1,631
+140
235
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749
236
$319K 0.04%
4,070
+1,520
237
$317K 0.04%
34,156
+5,518
238
$316K 0.04%
11,551
-1,176
239
$316K 0.04%
2,494
+4
240
$315K 0.04%
2,911
-950
241
$312K 0.04%
1,731
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242
$305K 0.04%
2,483
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243
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832
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244
$301K 0.04%
12,777
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245
$298K 0.04%
2,542
+30
246
$298K 0.03%
5,900
247
$295K 0.03%
2,444
+388
248
$294K 0.03%
+17,405
249
$291K 0.03%
3,859
-48
250
$291K 0.03%
3,294
+114
8 9
10
11 12