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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
76
$3.23M 0.31%
4,229
+21
77
$3.21M 0.3%
4,812
+191
78
$3.01M 0.29%
8,033
-65
79
$2.87M 0.27%
26,941
+5,946
80
$2.77M 0.26%
2,994
+640
81
$2.69M 0.26%
31,768
+407
82
$2.66M 0.25%
19,852
-809
83
$2.64M 0.25%
38,550
+28,550
84
$2.61M 0.25%
20,139
+161
85
$2.53M 0.24%
45,547
+7,326
86
$2.43M 0.23%
36,911
-44
87
$2.39M 0.23%
44,154
-751
88
$2.36M 0.22%
7,768
+542
89
$2.36M 0.22%
19,670
+110
90
$2.28M 0.22%
83,571
+136
91
$2.25M 0.21%
43,290
92
$2.18M 0.21%
96,410
+933
93
$2.05M 0.19%
29,407
+39
94
$2.01M 0.19%
6,043
+438
95
$1.98M 0.19%
66,966
96
$1.98M 0.19%
+62,106
97
$1.96M 0.19%
212,808
98
$1.93M 0.18%
+73,257
99
$1.84M 0.17%
79,501
+6,418
100
$1.82M 0.17%
222,622
-2,047
2 3
4
5 6