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
51
$4.09M 0.48%
27,469
+116
52
$4.09M 0.48%
110,297
+10,169
53
$3.93M 0.46%
6,084
-426
54
$3.88M 0.46%
38,744
+5,058
55
$3.84M 0.45%
80,778
-5,687
56
$3.77M 0.44%
28,796
+724
57
$3.47M 0.41%
65,169
+1,206
58
$3.45M 0.41%
6,848
+383
59
$3.43M 0.4%
257,452
+7,000
60
$3.38M 0.4%
76,592
+24,893
61
$3.38M 0.4%
80,268
-4,868
62
$3.34M 0.39%
27,772
+44
63
$3.21M 0.38%
+87,766
64
$3.17M 0.37%
30,545
+26,574
65
$3.11M 0.36%
14,062
+814
66
$3.11M 0.36%
79,228
-13,796
67
$3.1M 0.36%
11,780
-30
68
$3.07M 0.36%
92,687
-6,906
69
$2.98M 0.35%
30,736
-384
70
$2.91M 0.34%
114,930
-10,168
71
$2.63M 0.31%
25,362
+17,862
72
$2.62M 0.31%
27,436
-456
73
$2.62M 0.31%
4,875
+245
74
$2.58M 0.3%
4,559
+131
75
$2.52M 0.3%
27,658
-1,174
1 2
3
4 5