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SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.4M
3
+$6.18M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.14M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.41M

Top Sells

1
+$15M
2
+$5.39M
3
+$4.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.93M

Sector Composition

1 Technology 11.62%
2 Financials 5.01%
3 Communication Services 4.14%
4 Healthcare 3.51%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.02%
+346
252
$212K 0.02%
1,072
253
$211K 0.02%
+1,500
254
$209K 0.02%
+7,788
255
$208K 0.02%
+737
256
$208K 0.02%
+1,320
257
$208K 0.02%
+664
258
$203K 0.02%
18,264
259
$203K 0.02%
4,033
260
$203K 0.02%
443
+10
261
$201K 0.02%
+1,394
262
$127K 0.01%
10,000
263
$77.7K 0.01%
12,195
264
$64.3K 0.01%
12,274
265
$20K ﹤0.01%
12,120
266
– –
-2,970
267
– –
-2,796
7 8 9 10
11