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
276
$244K 0.03%
4,183
+106
277
$244K 0.03%
2,805
+70
278
$243K 0.03%
+11,110
279
$242K 0.03%
2,743
-10
280
$241K 0.03%
1,429
-214
281
$238K 0.03%
+5,532
282
$236K 0.03%
+2,114
283
$235K 0.03%
1,156
+84
284
$234K 0.03%
+3,954
285
$230K 0.03%
1,404
286
$229K 0.03%
12,600
287
$223K 0.03%
4,667
-248
288
$222K 0.03%
5,896
+126
289
$222K 0.03%
2,495
+3
290
$221K 0.03%
4,947
-4,234
291
$221K 0.03%
1,797
-787
292
$220K 0.03%
2,155
-412
293
$220K 0.03%
5,953
-1,983
294
$219K 0.03%
501
-2
295
$218K 0.03%
+22,181
296
$213K 0.03%
+69
297
$213K 0.03%
1,426
+138
298
$211K 0.02%
8,961
299
$210K 0.02%
649
-4
300
$210K 0.02%
+7,778
10 11
12
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