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SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$13.7M
2
+$10.4M
3
+$8.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.64M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$10.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.6M

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
351
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-640
352
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-2,057
353
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-15,316
354
– –
-2,501
355
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-3,281
356
– –
-4,370
357
– –
-10,000
358
– –
-20,077
359
– –
-11,166
360
– –
-11,855
361
– –
-4,936
362
– –
-4,196
363
– –
-3,346
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