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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
126
$1.05M 0.1%
23,875
+495
127
$1.04M 0.1%
10,607
+554
128
$999K 0.09%
31,960
+1,257
129
$992K 0.09%
40,843
-17,000
130
$977K 0.09%
14,354
131
$911K 0.09%
17,914
-3
132
$881K 0.08%
55,000
133
$879K 0.08%
12,952
+3,124
134
$875K 0.08%
2,053
+5
135
$835K 0.08%
10,660
+2,415
136
$825K 0.08%
6,287
+1,578
137
$821K 0.08%
19,974
-64
138
$818K 0.08%
8,174
+1,432
139
$799K 0.08%
10,985
-82,554
140
$792K 0.08%
1,659
+16
141
$782K 0.07%
2,801
+128
142
$754K 0.07%
19,229
+2,148
143
$751K 0.07%
30,869
144
$749K 0.07%
16,447
-1,490
145
$742K 0.07%
29,462
-26,500
146
$732K 0.07%
13,786
+2,075
147
$727K 0.07%
3,830
+62
148
$721K 0.07%
6,973
+1,534
149
$720K 0.07%
22,915
-265
150
$715K 0.07%
27,250
4 5
6
7 8