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
76
$1.56M 0.22%
9,428
-179
77
$1.47M 0.21%
18,888
+125
78
$1.47M 0.21%
25,709
+2,478
79
$1.46M 0.21%
17,670
-93
80
$1.44M 0.2%
19,753
-2,994
81
$1.43M 0.2%
9,645
-646
82
$1.27M 0.18%
38,402
-9,852
83
$1.16M 0.16%
6,004
+574
84
$1.15M 0.16%
2,177
+34
85
$1.14M 0.16%
6,016
-74
86
$1.13M 0.16%
4,635
+2,147
87
$1.12M 0.16%
2,820
+711
88
$1.1M 0.16%
40,750
89
$1.09M 0.16%
42,000
90
$1.08M 0.15%
3,650
+121
91
$1.07M 0.15%
2,829
+202
92
$1.05M 0.15%
16,160
-2,000
93
$1.04M 0.15%
4,739
+297
94
$1M 0.14%
4,357
+128
95
$998K 0.14%
13,041
+647
96
$988K 0.14%
634
+39
97
$986K 0.14%
36,550
-2,000
98
$974K 0.14%
36,600
99
$963K 0.14%
36,500
100
$935K 0.13%
12,749
+30
2 3
4
5 6