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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
$1.05B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.4M
3
+$6.18M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.14M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.41M

Top Sells

1
+$15M
2
+$5.39M
3
+$4.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.93M

Sector Composition

1 Technology 11.62%
2 Financials 5.01%
3 Communication Services 4.14%
4 Healthcare 3.51%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.02%
133,950
+69,708
27
$10.6M 1%
106,301
-2,309
28
$10.5M 1%
120,016
-18
29
$10.4M 0.99%
47,338
+180
30
$10.3M 0.97%
66,075
+210
31
$9.92M 0.94%
35,272
-266
32
$9.85M 0.94%
260,162
-18,272
33
$9.74M 0.92%
196,872
+4,665
34
$9.7M 0.92%
218,858
-7,993
35
$8.56M 0.81%
13,974
+933
36
$8.46M 0.8%
32,979
-1,723
37
$8.2M 0.78%
33,712
+2,107
38
$7.84M 0.74%
19,347
+302
39
$7.8M 0.74%
+202,548
40
$7.54M 0.72%
141,696
+5,431
41
$7.07M 0.67%
43,584
+2,549
42
$6.61M 0.63%
+153,789
43
$6.35M 0.6%
5,444
+68
44
$6.2M 0.59%
+105,315
45
$6.17M 0.59%
258,635
+5,722
46
$6.12M 0.58%
9,146
+1,117
47
$6.06M 0.58%
+86,236
48
$5.84M 0.55%
25,225
+115
49
$5.79M 0.55%
52,385
50
$5.75M 0.55%
27,999
+63
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