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
201
$261K 0.03%
1,529
+157
202
$254K 0.03%
2,970
203
$253K 0.03%
2,410
+86
204
$252K 0.03%
2,691
+107
205
$251K 0.03%
1,059
206
$249K 0.03%
2,039
-273
207
$247K 0.03%
2,995
+203
208
$246K 0.03%
365
-35
209
$245K 0.03%
5,881
+2
210
$245K 0.03%
3,281
211
$242K 0.03%
2,180
212
$241K 0.03%
4,033
-5,400
213
$235K 0.03%
3,311
-145
214
$234K 0.03%
9,996
215
$233K 0.03%
3,954
+23
216
$233K 0.03%
+2,077
217
$228K 0.03%
227,000
+210,000
218
$223K 0.03%
+775
219
$221K 0.02%
48
+4
220
$220K 0.02%
832
-97
221
$218K 0.02%
3,928
-5,707
222
$217K 0.02%
4,322
+149
223
$212K 0.02%
+452
224
$208K 0.02%
937
225
$207K 0.02%
+2,031
7 8
9
10 11