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
$707M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$5.85M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.82M

Top Sells

1
+$8.78M
2
+$6.45M
3
+$5.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.05M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.03M

Sector Composition

1 Technology 11.09%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.06%
19,085
27
$7.27M 1.03%
68,916
+863
28
$6.56M 0.93%
20,573
+1,666
29
$6.27M 0.89%
56,113
-2,332
30
$5.81M 0.82%
55,505
+320
31
$5.61M 0.79%
37,851
+457
32
$5.37M 0.76%
51,863
+3
33
$5.34M 0.76%
+154,729
34
$5.19M 0.73%
29,529
+146
35
$5.11M 0.72%
65,653
+734
36
$5.07M 0.72%
29,480
+2,660
37
$4.95M 0.7%
103,776
+1,271
38
$4.71M 0.67%
30,507
-2,397
39
$4.7M 0.67%
47,432
+342
40
$4.66M 0.66%
30,575
41
$4.65M 0.66%
34,448
+893
42
$4.6M 0.65%
26,508
-154
43
$4.56M 0.64%
81,158
+1,200
44
$4.25M 0.6%
4,858
+124
45
$3.97M 0.56%
28,277
-158
46
$3.73M 0.53%
95,300
-1,052
47
$3.65M 0.52%
38,410
-3,190
48
$3.58M 0.51%
30,870
+51
49
$3.48M 0.49%
28,520
+900
50
$3.02M 0.43%
13,052
+393
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2
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