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
126
$917K 0.11%
4,342
+1,852
127
$906K 0.1%
4,123
-698
128
$904K 0.1%
6,753
+361
129
$893K 0.1%
6,000
130
$892K 0.1%
9,106
+167
131
$891K 0.1%
3,500
132
$883K 0.1%
69,530
133
$869K 0.1%
+21,610
134
$845K 0.1%
4,906
+516
135
$837K 0.1%
34,000
136
$835K 0.1%
33,000
137
$829K 0.1%
34,000
138
$823K 0.1%
2,749
+152
139
$800K 0.09%
5,846
+533
140
$798K 0.09%
34,000
141
$798K 0.09%
9,860
+450
142
$789K 0.09%
4,541
+817
143
$768K 0.09%
+7,500
144
$754K 0.09%
18,847
-161
145
$746K 0.09%
3,062
+205
146
$741K 0.09%
2,442
+28
147
$739K 0.09%
23,569
-11,160
148
$738K 0.09%
13,026
+238
149
$734K 0.08%
8,460
+560
150
$718K 0.08%
990
+55
4 5
6
7 8