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
101
$1.55M 0.18%
5,057
+163
102
$1.55M 0.18%
11,074
-45,718
103
$1.51M 0.18%
31,715
+8,353
104
$1.51M 0.18%
46,470
-5,085
105
$1.44M 0.17%
5,754
+373
106
$1.43M 0.17%
29,188
+4,495
107
$1.41M 0.16%
9,419
-5,984
108
$1.38M 0.16%
16,620
+8,160
109
$1.34M 0.16%
13,059
+1,170
110
$1.33M 0.16%
17,546
-1,140
111
$1.29M 0.15%
14,532
+4,565
112
$1.28M 0.15%
19,750
-182
113
$1.28M 0.15%
2,936
+125
114
$1.27M 0.15%
57,468
-474,369
115
$1.26M 0.15%
19,075
+11
116
$1.23M 0.14%
15,236
-1,803
117
$1.2M 0.14%
5,004
+881
118
$1.2M 0.14%
6,307
+446
119
$1.17M 0.14%
7,829
-170
120
$1.12M 0.13%
+75,113
121
$1.12M 0.13%
7,358
+119
122
$1.11M 0.13%
44,750
+10,750
123
$1.11M 0.13%
100,281
-4,559
124
$1.1M 0.13%
5,966
-2,010
125
$1.09M 0.13%
44,785
+10,785
3 4
5
6 7