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
101
$1.48M 0.17%
18,686
-1,073
102
$1.41M 0.16%
19,064
-39
103
$1.41M 0.16%
5,381
+217
104
$1.4M 0.16%
19,932
+544
105
$1.39M 0.16%
7,999
+87
106
$1.37M 0.16%
11,889
+3,108
107
$1.34M 0.15%
12,100
-847
108
$1.34M 0.15%
462,105
109
$1.33M 0.15%
2,894
-3
110
$1.29M 0.15%
8,030
-594
111
$1.26M 0.15%
7,239
+165
112
$1.24M 0.14%
5,605
-726
113
$1.21M 0.14%
24,693
-639
114
$1.2M 0.14%
2,811
+451
115
$1.18M 0.14%
104,840
+1,236
116
$1.18M 0.14%
23,362
-804
117
$1.11M 0.13%
11,877
-3,667
118
$1.1M 0.13%
5,861
+1,839
119
$1.08M 0.13%
22,460
+100
120
$1.03M 0.12%
9,967
-1,535
121
$1.01M 0.12%
4,039
+12
122
$990K 0.11%
9,811
-1,372
123
$990K 0.11%
14,184
+2,709
124
$968K 0.11%
10,708
-289
125
$958K 0.11%
2,174
+13
3 4
5
6 7