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
176
$490K 0.06%
8,120
+604
177
$487K 0.06%
7,484
178
$486K 0.06%
616
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179
$481K 0.06%
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180
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9,478
181
$477K 0.06%
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182
$476K 0.06%
1,905
+307
183
$475K 0.05%
9,181
-34
184
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11,905
-549
185
$471K 0.05%
+9,036
186
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+45,750
187
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3,861
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188
$467K 0.05%
6,083
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189
$457K 0.05%
4,408
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190
$456K 0.05%
2,159
-78
191
$452K 0.05%
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192
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2,337
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193
$444K 0.05%
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194
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10,122
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195
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16,740
196
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3,368
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197
$432K 0.05%
12,921
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198
$427K 0.05%
3,971
-108
199
$425K 0.05%
4,263
-1,198
200
$424K 0.05%
1,113
+129
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8
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