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
51
$2.97M 0.42%
136,555
-11,944
52
$2.95M 0.42%
26,197
+295
53
$2.92M 0.41%
55,032
+421
54
$2.91M 0.41%
97,274
+47,247
55
$2.83M 0.4%
12,123
+902
56
$2.78M 0.39%
26,356
+4,528
57
$2.77M 0.39%
49,398
+941
58
$2.73M 0.39%
40,776
+761
59
$2.7M 0.38%
39,725
+2,870
60
$2.66M 0.38%
14,124
-419
61
$2.65M 0.38%
9,483
-2
62
$2.48M 0.35%
52,689
-1,287
63
$2.42M 0.34%
12,653
-40
64
$2.42M 0.34%
38,282
+673
65
$2.4M 0.34%
30,134
+3,286
66
$2.34M 0.33%
8,171
+82
67
$2.3M 0.33%
22,764
+3,594
68
$2.17M 0.31%
5,412
+70
69
$2.02M 0.29%
19,873
+1
70
$1.94M 0.27%
4,507
+35
71
$1.89M 0.27%
36,412
-6,178
72
$1.86M 0.26%
5,395
73
$1.84M 0.26%
33,923
+2,472
74
$1.77M 0.25%
102,552
-72
75
$1.69M 0.24%
26,982
+660
1 2
3
4 5