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
151
$440K 0.06%
+3,751
152
$436K 0.06%
2,914
+396
153
$424K 0.06%
20,459
+109
154
$417K 0.06%
10,107
+1,487
155
$398K 0.06%
2,549
+3
156
$389K 0.06%
2,004
+558
157
$385K 0.05%
1,698
-57
158
$384K 0.05%
9,156
+492
159
$382K 0.05%
6,262
-13
160
$378K 0.05%
1,737
+83
161
$378K 0.05%
5,900
162
$370K 0.05%
1,779
+75
163
$364K 0.05%
7,961
+2
164
$361K 0.05%
+14,940
165
$348K 0.05%
+13,594
166
$346K 0.05%
1,128
+132
167
$344K 0.05%
+6,216
168
$343K 0.05%
4,660
-54,956
169
$336K 0.05%
+1,152
170
$333K 0.05%
4,489
-111
171
$331K 0.05%
1,246
+86
172
$330K 0.05%
+3,080
173
$320K 0.05%
+1,553
174
$317K 0.04%
7,850
175
$311K 0.04%
852
+209
5 6
7
8 9