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
201
$422K 0.05%
2,856
+234
202
$413K 0.05%
5,360
+559
203
$404K 0.05%
2,244
-82
204
$403K 0.05%
2,583
-162
205
$399K 0.05%
1,818
+435
206
$398K 0.05%
1,617
+56
207
$396K 0.05%
5,237
+351
208
$394K 0.05%
1,153
+37
209
$394K 0.05%
+12,114
210
$391K 0.05%
12,370
-152
211
$387K 0.04%
1,946
-491
212
$376K 0.04%
7,185
213
$373K 0.04%
1,074
-17
214
$370K 0.04%
11,184
+2,456
215
$365K 0.04%
12,727
+2,348
216
$358K 0.04%
4,002
217
$353K 0.04%
15,316
-1,150
218
$349K 0.04%
2,399
+8
219
$349K 0.04%
21,730
+4,242
220
$349K 0.04%
+10,509
221
$343K 0.04%
856
+215
222
$343K 0.04%
3,894
+268
223
$340K 0.04%
12,800
-5,695
224
$335K 0.04%
9,815
+432
225
$333K 0.04%
4,288
+413
7 8
9
10 11