SFO

Stokes Family Office Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.37M
3
+$6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.87M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.95M

Top Sells

1
+$15.4M
2
+$9.78M
3
+$6.33M
4
AAPL icon
Apple
AAPL
+$6.1M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.45M

Sector Composition

1 Technology 10.5%
2 Financials 4.86%
3 Energy 4.22%
4 Healthcare 3.94%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.05%
3,969
177
$395K 0.04%
2,130
178
$393K 0.04%
7,002
+20
179
$391K 0.04%
8,674
-78,958
180
$380K 0.04%
25,000
+7,750
181
$372K 0.04%
8,130
182
$372K 0.04%
747
-42
183
$370K 0.04%
828
-835
184
$365K 0.04%
14,569
185
$360K 0.04%
8,472
186
$358K 0.04%
1,994
187
$348K 0.04%
29,327
188
$346K 0.04%
1,484
+5
189
$342K 0.04%
12,800
190
$329K 0.04%
3,084
-7
191
$328K 0.04%
1,376
192
$309K 0.03%
4,219
-270
193
$302K 0.03%
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194
$300K 0.03%
1,502
195
$288K 0.03%
2,330
-49
196
$282K 0.03%
2,539
197
$282K 0.03%
6,368
-7,420
198
$269K 0.03%
138
199
$262K 0.03%
2,302
-47,782
200
$262K 0.03%
1,072
6 7
8
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