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
51
$3.81M 0.44%
73,573
-1,760
52
$3.78M 0.44%
93,024
-13,425
53
$3.69M 0.43%
27,353
+51
54
$3.65M 0.42%
99,593
+1,337
55
$3.52M 0.41%
11,810
+656
56
$3.48M 0.4%
144,350
+3,800
57
$3.46M 0.4%
100,128
+25,241
58
$3.45M 0.4%
27,728
+84
59
$3.39M 0.39%
31,120
+638
60
$3.36M 0.39%
33,686
+9,330
61
$3.35M 0.39%
63,963
+2,031
62
$3.18M 0.37%
125,098
+6,254
63
$3.11M 0.36%
6,465
+527
64
$3.08M 0.36%
27,892
-130
65
$2.9M 0.34%
250,452
+26,800
66
$2.86M 0.33%
28,832
-46
67
$2.85M 0.33%
13,248
+66
68
$2.67M 0.31%
15,403
+581
69
$2.66M 0.31%
41,587
+290
70
$2.49M 0.29%
8,665
-221
71
$2.43M 0.28%
72,733
-91
72
$2.38M 0.28%
4,428
+85
73
$2.38M 0.28%
51,699
+9,717
74
$2.35M 0.27%
11,489
+4,452
75
$2.27M 0.26%
21,155
-495
1 2
3
4 5