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
301
$201K 0.02%
2,606
+143
302
$201K 0.02%
+1,288
303
$200K 0.02%
+4,077
304
$177K 0.02%
20,077
305
$164K 0.02%
+11,166
306
$156K 0.02%
10,503
+56
307
$149K 0.02%
22,012
+4,528
308
$139K 0.02%
20,000
309
$127K 0.01%
12,096
-2,588
310
$126K 0.01%
39,015
+14,593
311
$121K 0.01%
12,106
+596
312
$119K 0.01%
18,578
+2,058
313
$116K 0.01%
+19,196
314
$101K 0.01%
+13,462
315
$94.2K 0.01%
10,000
316
$93.3K 0.01%
17,213
+840
317
$92.7K 0.01%
+12,013
318
$91.4K 0.01%
21,928
+8,852
319
$91.1K 0.01%
11,523
-2,422
320
$78.9K 0.01%
+10,000
321
$68K 0.01%
10,000
322
$64.1K 0.01%
1,416
-187
323
$63.9K 0.01%
17,004
-2,746
324
$60.9K 0.01%
10,000
325
$60.8K 0.01%
+10,970
10 11 12
13
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