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
176
$300K 0.04%
3,285
+156
177
$300K 0.04%
+1,766
178
$297K 0.04%
2,988
179
$292K 0.04%
6,457
-2,135
180
$286K 0.04%
+2,034
181
$284K 0.04%
1,166
+118
182
$283K 0.04%
+2,015
183
$275K 0.04%
3,293
+102
184
$275K 0.04%
1,072
185
$274K 0.04%
2,373
-2,841
186
$271K 0.04%
745
-30
187
$265K 0.04%
3,742
+715
188
$260K 0.04%
7,175
189
$259K 0.04%
6,350
-99
190
$259K 0.04%
2,000
-388
191
$258K 0.04%
732
192
$253K 0.04%
+3,377
193
$253K 0.04%
+1,767
194
$252K 0.04%
+1,074
195
$251K 0.04%
+1,314
196
$244K 0.03%
1,475
+600
197
$244K 0.03%
+1,011
198
$239K 0.03%
+408
199
$235K 0.03%
2,386
+141
200
$233K 0.03%
+2,483
6 7
8
9 10