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
301
$208K 0.02%
+7,034
302
$208K 0.02%
2,210
-6,896
303
$207K 0.02%
9,143
-1,433
304
$204K 0.02%
6,331
305
$204K 0.02%
7,175
306
$203K 0.02%
1,933
-141
307
$201K 0.02%
1,612
308
$201K 0.02%
+1,455
309
$200K 0.02%
+2,214
310
$198K 0.02%
11,173
311
$185K 0.02%
17,052
-314
312
$162K 0.02%
10,085
-6,430
313
$138K 0.02%
17,158
+3,696
314
$134K 0.02%
21,749
+2,553
315
$133K 0.02%
12,500
-5,375
316
$132K 0.02%
13,409
+1,303
317
$129K 0.02%
25,641
+8,637
318
$129K 0.02%
10,515
+12
319
$127K 0.02%
19,285
+707
320
$124K 0.01%
11,557
-539
321
$122K 0.01%
38,233
-782
322
$116K 0.01%
20,000
323
$95.8K 0.01%
+11,281
324
$94.3K 0.01%
+10,094
325
$83.2K 0.01%
18,956
-2,972
11 12
13
14 15