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
351
– –
-18,956
352
– –
-10,274
353
– –
-33,000
11 12 13 14
15