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
251
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252
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253
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254
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-4,387
255
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-10,641
256
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-2,404
257
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-4,650
258
– –
-3,357
259
– –
-7,415
260
– –
-117,050
7 8 9 10
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