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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
151
$715K 0.07%
27,000
152
$713K 0.07%
737
+49
153
$713K 0.07%
9,712
+2,104
154
$700K 0.07%
27,330
155
$691K 0.07%
27,129
+1,420
156
$686K 0.07%
8,363
157
$667K 0.06%
14,309
+4,948
158
$667K 0.06%
3,019
+1,098
159
$665K 0.06%
6,968
-248
160
$646K 0.06%
3,992
+28
161
$634K 0.06%
21,000
162
$628K 0.06%
7,478
+451
163
$621K 0.06%
7,517
+186
164
$617K 0.06%
799
+409
165
$588K 0.06%
11,404
+5,385
166
$573K 0.05%
22,465
167
$572K 0.05%
5,750
-4,550
168
$571K 0.05%
24,349
169
$562K 0.05%
6,122
-1,183
170
$557K 0.05%
5,850
-30
171
$550K 0.05%
903
+6
172
$528K 0.05%
23,845
173
$525K 0.05%
24,730
174
$521K 0.05%
7,978
+123
175
$518K 0.05%
4,357
+229
5 6
7
8 9