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
201
$231K 0.03%
975
+18
202
$223K 0.03%
+4,428
203
$222K 0.03%
+9,678
204
$218K 0.03%
3,591
-553
205
$217K 0.03%
+2,602
206
$215K 0.03%
2,957
-1,394
207
$213K 0.03%
+5,270
208
$209K 0.03%
+3,733
209
$208K 0.03%
7,815
-1,318
210
$202K 0.03%
+1,368
211
$160K 0.02%
+3,073
212
$157K 0.02%
2,334
+290
213
$156K 0.02%
10,942
-411
214
$133K 0.02%
11,500
215
$72K 0.01%
1,096
+96
216
$70K 0.01%
21,113
-163
217
$64K 0.01%
12,120
218
$55K 0.01%
11,500
-4,000
219
– –
-1,590
220
– –
-15,197
221
– –
-24,000
222
– –
-1,460
223
– –
-1,967
224
– –
-3,857
225
– –
-3,999
6 7 8
9
10