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
76
$2.43M 0.29%
41,835
+248
77
$2.43M 0.28%
8,083
-582
78
$2.35M 0.28%
11,520
+31
79
$2.24M 0.26%
63,015
-9,718
80
$2.24M 0.26%
10,488
+2,146
81
$2.19M 0.26%
35,466
+97
82
$2.15M 0.25%
37,081
+5,619
83
$2.12M 0.25%
21,010
-145
84
$1.99M 0.23%
35,616
-1,377
85
$1.92M 0.23%
43,999
-48,790
86
$1.87M 0.22%
462,105
87
$1.87M 0.22%
6,950
+1,345
88
$1.85M 0.22%
41,742
-1,816
89
$1.79M 0.21%
18,916
+3,215
90
$1.77M 0.21%
25,569
-108
91
$1.77M 0.21%
72,191
+12,265
92
$1.75M 0.21%
35,069
-7,527
93
$1.7M 0.2%
20,549
-6
94
$1.68M 0.2%
26,750
-90
95
$1.66M 0.2%
33,598
+2,956
96
$1.66M 0.19%
19,202
+587
97
$1.65M 0.19%
21,862
+2,205
98
$1.65M 0.19%
4,165
+109
99
$1.59M 0.19%
36,550
+1,140
100
$1.58M 0.19%
4,705
-286
2 3
4
5 6