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
126
$587K 0.08%
12,966
+131
127
$583K 0.08%
2,015
-282
128
$582K 0.08%
+13,951
129
$564K 0.08%
12,244
-18
130
$561K 0.08%
4,005
+187
131
$560K 0.08%
1,110
+53
132
$560K 0.08%
2,544
+1,444
133
$555K 0.08%
10,342
+2,022
134
$555K 0.08%
27,760
+7,600
135
$543K 0.08%
4,366
136
$542K 0.08%
16,704
+505
137
$526K 0.07%
2,158
+43
138
$496K 0.07%
3,120
-797
139
$495K 0.07%
4,889
+837
140
$494K 0.07%
23,335
-118
141
$490K 0.07%
11,005
142
$472K 0.07%
2,095
+225
143
$468K 0.07%
5,814
+18
144
$467K 0.07%
2,089
+115
145
$461K 0.07%
+4,264
146
$460K 0.07%
17,805
147
$454K 0.06%
4,755
+39
148
$450K 0.06%
1,879
+158
149
$450K 0.06%
5,535
+1,046
150
$442K 0.06%
6,314
+1,295
4 5
6
7 8