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
276
$228K 0.03%
+17,875
277
$226K 0.03%
+2,074
278
$223K 0.03%
1,612
-15
279
$221K 0.03%
273
-21
280
$218K 0.03%
+11,173
281
$218K 0.03%
17,366
-772
282
$217K 0.03%
+8,961
283
$216K 0.03%
+2,327
284
$215K 0.02%
+15,531
285
$213K 0.02%
2,550
-2,710
286
$213K 0.02%
+4,370
287
$213K 0.02%
7,175
288
$212K 0.02%
+3,346
289
$211K 0.02%
+2,492
290
$211K 0.02%
+640
291
$211K 0.02%
+653
292
$211K 0.02%
4,196
-106
293
$206K 0.02%
+1,643
294
$206K 0.02%
3,281
295
$204K 0.02%
+11,091
296
$203K 0.02%
5,724
-48
297
$203K 0.02%
2,501
298
$202K 0.02%
+1,072
299
$202K 0.02%
503
-113
300
$202K 0.02%
2,057
-42
10 11
12
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