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
101
$923K 0.13%
4,070
+217
102
$896K 0.13%
3,500
103
$862K 0.12%
150,670
+11,250
104
$861K 0.12%
14,777
+63
105
$845K 0.12%
8,848
+36
106
$838K 0.12%
5,980
+745
107
$836K 0.12%
33,750
108
$828K 0.12%
13,685
+145
109
$822K 0.12%
6,838
-1,797
110
$812K 0.11%
1,176
-14
111
$748K 0.11%
70,400
112
$731K 0.1%
3,924
+113
113
$730K 0.1%
8,002
-238
114
$728K 0.1%
13,279
-160,155
115
$726K 0.1%
3,655
+1,202
116
$707K 0.1%
41,059
+67
117
$686K 0.1%
6,418
+472
118
$681K 0.1%
7,078
+649
119
$674K 0.1%
4,060
+351
120
$673K 0.1%
26,500
121
$660K 0.09%
2,442
+131
122
$658K 0.09%
8,943
+11
123
$631K 0.09%
1,537
+286
124
$613K 0.09%
7,882
+269
125
$609K 0.09%
2,564
+60
3 4
5
6 7