We are live on ! Find out more
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
51
$5.63M 0.53%
63,230
-1,771
52
$5.63M 0.53%
17,058
+829
53
$5.63M 0.53%
30,150
-6,507
54
$5.5M 0.52%
109,784
+23,366
55
$5.44M 0.52%
39,504
+2,529
56
$5.44M 0.52%
22,280
57
$5.38M 0.51%
60,052
-4,177
58
$4.84M 0.46%
46,927
+1,193
59
$4.79M 0.45%
22,936
-300
60
$4.78M 0.45%
462,145
61
$4.62M 0.44%
6,293
+117
62
$4.36M 0.41%
31,063
+414
63
$4.18M 0.4%
27,190
+2,754
64
$4.03M 0.38%
222,425
-1,625
65
$3.95M 0.37%
22,603
+25
66
$3.88M 0.37%
23,552
+1,244
67
$3.65M 0.35%
27,271
+265
68
$3.61M 0.34%
54,637
+14
69
$3.55M 0.34%
51,899
+157
70
$3.47M 0.33%
10,163
+1,602
71
$3.44M 0.33%
48,258
-6,949
72
$3.44M 0.33%
49,829
+8,147
73
$3.29M 0.31%
89,896
-3,216
74
$3.28M 0.31%
34,433
+160
75
$3.26M 0.31%
9,561
+887
1 2
3
4 5