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
251
$290K 0.03%
229
+12
252
$289K 0.03%
1,854
+18
253
$284K 0.03%
1,969
+422
254
$281K 0.03%
551
+81
255
$280K 0.03%
2,498
+99
256
$280K 0.03%
1,398
-507
257
$276K 0.03%
8,988
-827
258
$276K 0.03%
8,154
-106
259
$275K 0.03%
2,568
+241
260
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1,542
261
$267K 0.03%
707
-13
262
$266K 0.03%
1,013
+14
263
$265K 0.03%
17,670
+2,139
264
$264K 0.03%
7,850
265
$262K 0.03%
2,695
+81
266
$259K 0.03%
+10,795
267
$253K 0.03%
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268
$249K 0.03%
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269
$248K 0.03%
+4,639
270
$247K 0.03%
3,291
-1,946
271
$247K 0.03%
5,027
-385
272
$246K 0.03%
12,608
+1,517
273
$244K 0.03%
3,501
-47
274
$244K 0.03%
7,364
-173
275
$244K 0.03%
4,050
+79
9 10
11
12 13