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
326
$79.9K 0.01%
13,594
-8,418
327
$78.2K 0.01%
+17,299
328
$75K 0.01%
31,000
+12,500
329
$72.5K 0.01%
10,000
330
$72.3K 0.01%
13,171
+2,201
331
$71.4K 0.01%
10,173
-1,350
332
$65K 0.01%
1,437
+21
333
$60.3K 0.01%
10,000
334
$58.3K 0.01%
10,694
-1,319
335
$57.5K 0.01%
+12,390
336
$52.3K 0.01%
+10,274
337
$47.9K 0.01%
10,000
338
$43.7K 0.01%
13,030
+780
339
$43K 0.01%
11,439
+1,302
340
$28.7K ﹤0.01%
+15,494
341
– –
-13,857
342
– –
-17,213
343
– –
-6,011
344
– –
-6,102
345
$0 ﹤0.01%
7,885
-2,518
346
– –
-9,380
347
– –
-2,443
348
– –
-2,606
349
– –
-11,855
350
– –
-4,936
11 12 13
14
15