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
151
$716K 0.08%
12,400
-3,500
152
$712K 0.08%
3,984
+198
153
$684K 0.08%
16,029
+3,282
154
$660K 0.08%
1,448
-3
155
$635K 0.07%
15,318
-240
156
$620K 0.07%
5,446
-288
157
$606K 0.07%
6,585
158
$599K 0.07%
7,298
-127
159
$595K 0.07%
1,140
-52
160
$575K 0.07%
6,122
161
$573K 0.07%
3,830
162
$572K 0.07%
20,344
+2,650
163
$572K 0.07%
10,403
-545
164
$552K 0.06%
2,436
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165
$551K 0.06%
+10,564
166
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2,501
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167
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169
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170
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2,334
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171
$520K 0.06%
11,855
172
$519K 0.06%
61,129
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173
$503K 0.06%
4,988
+1,072
174
$496K 0.06%
7,441
-541
175
$496K 0.06%
10,395
+3,898
5 6
7
8 9