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
151
$729K 0.09%
+8,894
152
$727K 0.09%
5,620
-226
153
$726K 0.09%
3,090
+28
154
$715K 0.08%
4,378
-163
155
$709K 0.08%
19,011
+164
156
$705K 0.08%
1,601
+153
157
$704K 0.08%
12,821
-205
158
$697K 0.08%
7,394
+3,131
159
$691K 0.08%
10,877
+3,436
160
$684K 0.08%
22,784
-785
161
$677K 0.08%
+25,573
162
$672K 0.08%
13,475
+6,290
163
$672K 0.08%
20,774
+430
164
$657K 0.08%
20,926
+10,417
165
$657K 0.08%
6,452
+1,464
166
$655K 0.08%
3,986
+2
167
$623K 0.07%
11,620
+1,751
168
$605K 0.07%
1,196
+56
169
$595K 0.07%
6,585
170
$593K 0.07%
2,845
+344
171
$589K 0.07%
2,394
-48
172
$568K 0.07%
5,524
+78
173
$561K 0.07%
11,366
+802
174
$555K 0.07%
8,617
+497
175
$552K 0.06%
2,023
+406
5 6
7
8 9