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
$865M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3M
3
+$2.36M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.52M

Top Sells

1
+$1.86M
2
+$1.09M
3
+$991K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$853K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$603K

Sector Composition

1 Technology 12.23%
2 Healthcare 5.13%
3 Financials 4.99%
4 Consumer Staples 4.74%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 0.71%
57,674
+64
27
$6.04M 0.7%
80,414
-6,480
28
$5.96M 0.69%
39,287
+503
29
$5.92M 0.68%
49,670
-15,598
30
$5.87M 0.68%
61,715
-185
31
$5.68M 0.66%
104,433
+18
32
$5.59M 0.65%
71,999
+19,633
33
$5.43M 0.63%
53,915
+3,050
34
$5.18M 0.6%
39,773
+951
35
$5.05M 0.58%
51,700
-1,819
36
$4.93M 0.57%
50,866
-427
37
$4.83M 0.56%
29,180
+517
38
$4.81M 0.56%
10,790
-24
39
$4.75M 0.55%
30,355
40
$4.71M 0.54%
16,639
+49
41
$4.5M 0.52%
6,510
+210
42
$4.28M 0.49%
92,789
+13,611
43
$4.26M 0.49%
86,465
-1,586
44
$4.24M 0.49%
17,857
+476
45
$4.18M 0.48%
133,364
+24,719
46
$4.11M 0.48%
34,370
+352
47
$4.05M 0.47%
111,664
-2,215
48
$3.98M 0.46%
37,244
-2,474
49
$3.88M 0.45%
28,072
+240
50
$3.86M 0.45%
85,136
+4,202
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