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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
101
$1.73M 0.16%
26,082
+1,529
102
$1.69M 0.16%
37,472
+99
103
$1.68M 0.16%
3,626
-461
104
$1.67M 0.16%
19,742
+1,145
105
$1.63M 0.16%
15,555
+200
106
$1.62M 0.15%
17,737
+513
107
$1.61M 0.15%
45,454
+4,826
108
$1.57M 0.15%
55,691
+850
109
$1.5M 0.14%
15,879
+218
110
$1.48M 0.14%
3,337
+45
111
$1.44M 0.14%
9,638
+10
112
$1.39M 0.13%
4,934
+86
113
$1.35M 0.13%
21,611
+22
114
$1.34M 0.13%
5,672
+42
115
$1.33M 0.13%
3,500
116
$1.3M 0.12%
30,600
+8,700
117
$1.26M 0.12%
73,478
+1,202
118
$1.26M 0.12%
6,000
119
$1.25M 0.12%
15,126
-1,632
120
$1.21M 0.12%
10,599
+113
121
$1.2M 0.11%
2,114
+644
122
$1.18M 0.11%
+39,975
123
$1.16M 0.11%
13,801
+148
124
$1.14M 0.11%
4,036
+1,419
125
$1.08M 0.1%
3,133
-507
3 4
5
6 7