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
26
$7.12M 0.84%
42,007
+305
27
$6.71M 0.79%
17,097
-653
28
$6.71M 0.79%
57,057
-617
29
$6.17M 0.72%
79,091
+7,092
30
$6.14M 0.72%
117,041
+79,442
31
$6M 0.7%
41,154
+1,867
32
$5.55M 0.65%
62,209
+494
33
$5.55M 0.65%
77,811
-2,603
34
$5.27M 0.62%
49,733
+63
35
$5.09M 0.6%
40,044
+271
36
$5.01M 0.59%
54,124
+2,424
37
$4.98M 0.58%
157,110
+45,446
38
$4.74M 0.56%
50,866
39
$4.68M 0.55%
45,624
+8,380
40
$4.61M 0.54%
30,355
41
$4.6M 0.54%
10,709
-81
42
$4.59M 0.54%
35,067
+697
43
$4.58M 0.54%
161,909
+28,545
44
$4.54M 0.53%
28,496
-684
45
$4.45M 0.52%
85,844
-18,589
46
$4.39M 0.51%
144,350
47
$4.34M 0.51%
15,955
-684
48
$4.18M 0.49%
18,192
+335
49
$4.12M 0.48%
95,245
+89,159
50
$4.1M 0.48%
76,292
+2,719
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