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
126
$1.09M 0.13%
11,030
-1,070
127
$1.08M 0.13%
14,113
-71
128
$1.08M 0.13%
22,460
129
$1.05M 0.12%
44,925
+10,925
130
$1.05M 0.12%
27,530
+5,920
131
$1.03M 0.12%
10,662
-46
132
$1.01M 0.12%
6,549
-1,481
133
$976K 0.11%
69,530
134
$932K 0.11%
10,279
-1,598
135
$919K 0.11%
5,281
+375
136
$906K 0.11%
3,934
-105
137
$895K 0.11%
77,250
+31,500
138
$887K 0.1%
6,322
-431
139
$884K 0.1%
9,724
-136
140
$869K 0.1%
+4,435
141
$860K 0.1%
6,000
142
$858K 0.1%
3,500
143
$850K 0.1%
56,576
-42,891
144
$842K 0.1%
2,230
+56
145
$837K 0.1%
33,000
146
$837K 0.1%
9,627
-184
147
$798K 0.09%
1,952
-942
148
$777K 0.09%
2,741
-8
149
$772K 0.09%
7,667
-46,248
150
$732K 0.09%
3,820
-522
4 5
6
7 8