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
$740M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.9M
3
+$4.5M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.21M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$9.57M
4
MSFT icon
Microsoft
MSFT
+$6.94M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.01M

Sector Composition

1 Technology 11.36%
2 Healthcare 4.34%
3 Financials 3.9%
4 Consumer Staples 3.65%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-31,715
277
– –
-24,879
278
– –
-3,934
279
– –
-3,090
280
– –
-3,601
281
– –
-2,858
282
– –
-7,034
283
– –
-9,204
284
– –
-6,585
285
– –
-2,444
286
– –
-1,214
287
– –
-11,139
288
– –
-1,952
289
– –
-2,155
290
– –
-2,936
291
– –
-35,069
292
– –
-10,173
293
– –
-10,694
294
– –
-9,378
295
– –
-6,307
296
– –
-4,070
297
– –
-2,270
298
– –
-11,281
299
– –
-2,157
300
– –
-6,452
10 11
12
13 14