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
76
$2.24M 0.26%
35,369
+1,087
77
$2.23M 0.26%
36,993
+2,503
78
$2.17M 0.25%
4,630
-26
79
$2.13M 0.25%
42,596
+5,036
80
$2.06M 0.24%
37,599
-1,134
81
$1.92M 0.22%
51,555
-2,309
82
$1.87M 0.22%
25,677
+195
83
$1.81M 0.21%
31,462
+5,786
84
$1.81M 0.21%
43,558
+922
85
$1.78M 0.21%
20,555
-1,006
86
$1.78M 0.21%
18,615
+4,687
87
$1.78M 0.21%
25,196
+16,507
88
$1.73M 0.2%
26,840
-1,860
89
$1.72M 0.2%
4,991
-226
90
$1.68M 0.19%
8,342
+60
91
$1.66M 0.19%
7,976
+1,236
92
$1.64M 0.19%
19,657
-1,575
93
$1.6M 0.18%
4,056
-112
94
$1.59M 0.18%
99,467
+2,812
95
$1.58M 0.18%
30,642
-216
96
$1.55M 0.18%
59,926
+11,391
97
$1.53M 0.18%
15,701
-323
98
$1.52M 0.18%
17,039
-3,764
99
$1.51M 0.17%
4,894
+509
100
$1.5M 0.17%
35,410
-9,600
2 3
4
5 6