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
201
$425K 0.05%
2,157
-279
202
$424K 0.05%
613
-3
203
$418K 0.05%
6,122
204
$415K 0.05%
+17,935
205
$413K 0.05%
3,025
-343
206
$395K 0.05%
4,512
-136
207
$394K 0.05%
5,988
+737
208
$387K 0.05%
10,185
-1,720
209
$386K 0.05%
2,375
-208
210
$379K 0.04%
12,514
+144
211
$376K 0.04%
61,435
+306
212
$376K 0.04%
12,114
213
$371K 0.04%
5,802
-281
214
$365K 0.04%
4,060
+58
215
$363K 0.04%
2,858
+360
216
$361K 0.04%
5,071
-289
217
$359K 0.04%
2,988
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218
$357K 0.04%
13,390
+1,500
219
$354K 0.04%
1,212
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220
$354K 0.04%
10,696
-488
221
$353K 0.04%
11,139
-202
222
$352K 0.04%
9,378
-744
223
$345K 0.04%
+2,502
224
$344K 0.04%
4,395
+501
225
$344K 0.04%
1,088
+14
7 8
9
10 11