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
176
$552K 0.06%
4,609
+201
177
$551K 0.06%
13,490
-2,539
178
$543K 0.06%
3,830
179
$539K 0.06%
1,662
+118
180
$517K 0.06%
878
-112
181
$511K 0.06%
+2,324
182
$508K 0.06%
2,439
+102
183
$507K 0.06%
2,224
+406
184
$493K 0.06%
10,016
-379
185
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3,933
-76
186
$489K 0.06%
2,355
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187
$489K 0.06%
7,484
188
$486K 0.06%
6,304
-994
189
$474K 0.06%
11,552
-3,766
190
$466K 0.05%
13,823
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191
$464K 0.05%
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192
$462K 0.05%
11,307
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193
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9,478
194
$458K 0.05%
16,740
195
$457K 0.05%
3,209
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196
$457K 0.05%
7,935
-4,465
197
$454K 0.05%
9,036
198
$452K 0.05%
1,214
+101
199
$426K 0.05%
2,103
-56
200
$426K 0.05%
24,879
+3,149
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