We are live on ! Find out more
SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.4M
3
+$6.18M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.14M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.41M

Top Sells

1
+$15M
2
+$5.39M
3
+$4.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.93M

Sector Composition

1 Technology 11.62%
2 Financials 5.01%
3 Communication Services 4.14%
4 Healthcare 3.51%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 9%
439,120
-9,040
2
$57.6M 5.47%
226,261
+106
3
$30.3M 2.87%
250,683
-19,473
4
$29.9M 2.84%
57,787
+2,084
5
$28M 2.66%
1,114,542
-18,873
6
$27.1M 2.57%
457,317
-13,351
7
$26.4M 2.5%
564,323
-101,622
8
$24.8M 2.35%
170,016
-125
9
$23.9M 2.27%
98,101
+4,347
10
$23.5M 2.23%
113,676
-2,353
11
$20.7M 1.97%
63,133
+2,033
12
$18.2M 1.73%
781,262
-29,394
13
$17.8M 1.69%
53,511
+19,301
14
$17.4M 1.66%
154,602
-13,062
15
$15.4M 1.46%
271,937
+28,827
16
$15.3M 1.45%
48,377
+674
17
$13.7M 1.3%
27,224
+1,847
18
$13.6M 1.29%
378,402
-428,774
19
$12.9M 1.23%
113,384
+10,694
20
$12.6M 1.19%
559,297
+14,158
21
$12.3M 1.17%
87,437
-65
22
$12M 1.14%
186,358
+904
23
$11.6M 1.1%
112,831
+2,778
24
$11.1M 1.06%
238,967
-3,074
25
$11.1M 1.06%
60,077
+1,725
1
2 3 4 5