SFO

Stokes Family Office Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$7.6M
2
+$7.26M
3
+$6.22M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$5.96M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.03M

Top Sells

1
+$15.2M
2
+$9.1M
3
+$6.36M
4
VIST icon
Vista Energy
VIST
+$6.33M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.69M

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
226
$206K 0.02%
+1,741
227
$206K 0.02%
+5,000
228
$153K 0.02%
14,600
229
$143K 0.02%
10,000
230
$112K 0.01%
41,000
+10,000
231
$90.2K 0.01%
12,274
232
$21K ﹤0.01%
+12,195
233
$11.9K ﹤0.01%
12,120
234
– –
-1,671
235
– –
-1,146
236
– –
-14,625
237
– –
-3,468
238
– –
-20,000
239
– –
-4,413
240
– –
-3,096
241
– –
-5,500
242
– –
-14,205
243
– –
-14,550
244
– –
-9,091
245
– –
-46,416
246
– –
-1,285
247
– –
-10,000
248
– –
-372
249
– –
-4,484
250
– –
-41,906
7 8 9
10
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