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
1
$110M 12.66%
674,631
-6,102
2
$56.2M 6.49%
289,781
+15,490
3
$43.5M 5.02%
975,663
-12,060
4
$29.2M 3.38%
1,090,982
-22,500
5
$23.8M 2.75%
522,709
-18,753
6
$23.2M 2.68%
68,050
+6,936
7
$22.4M 2.58%
300,792
+2,592
8
$21.8M 2.52%
222,492
-621
9
$21.6M 2.49%
319,473
+18,043
10
$15.3M 1.76%
69,266
-291
11
$14.7M 1.7%
88,643
+2,145
12
$13.2M 1.53%
602,585
-18,803
13
$12.2M 1.41%
531,837
-18,145
14
$12.1M 1.4%
114,435
-5,059
15
$11.5M 1.32%
94,706
-534
16
$10M 1.16%
406,998
+162,632
17
$9.91M 1.15%
29,060
+768
18
$9.69M 1.12%
61,597
-160
19
$9.69M 1.12%
66,623
+1,953
20
$8.19M 0.95%
56,792
-7,589
21
$7.76M 0.9%
166,954
+38,447
22
$7.72M 0.89%
41,702
+520
23
$7.48M 0.86%
24,076
-311
24
$7.23M 0.84%
17,750
-1,179
25
$6.21M 0.72%
123,683
-7,884
1
2 3 4 5