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
251
$278K 0.03%
16,515
+5,868
252
$278K 0.03%
5,412
-6,641
253
$278K 0.03%
2,567
+254
254
$277K 0.03%
2,903
+390
255
$275K 0.03%
6,086
256
$274K 0.03%
1,491
+20
257
$271K 0.03%
999
+98
258
$270K 0.03%
2,416
+289
259
$270K 0.03%
2,498
-40
260
$268K 0.03%
28,638
+10,455
261
$263K 0.03%
5,770
+38
262
$262K 0.03%
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-419
263
$259K 0.03%
+2,735
264
$257K 0.03%
217
+7
265
$254K 0.03%
6,106
-4,273
266
$247K 0.03%
2,114
-339
267
$246K 0.03%
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268
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3,548
+157
269
$244K 0.03%
1,404
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270
$241K 0.03%
+2,753
271
$238K 0.03%
9,380
-2,527
272
$237K 0.03%
6,331
273
$236K 0.03%
12,600
274
$233K 0.03%
+10,576
275
$230K 0.03%
+470
9 10
11
12 13