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
$953M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$9.52M
3
+$8.1M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.5M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M

Top Sells

1
+$15.8M
2
+$9.03M
3
+$4.79M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.41M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.53M

Sector Composition

1 Technology 10.88%
2 Financials 4.74%
3 Energy 3.66%
4 Communication Services 3.58%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$148B
$205K 0.02%
+3,353
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$44.5B
$203K 0.02%
+2,208
MEAR icon
228
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$200K 0.02%
3,987
-335
CKX icon
229
CKX Lands
CKX
$195K 0.02%
18,264
-11,063
AVAL icon
230
Grupo Aval
AVAL
$5.01B
$175K 0.02%
62,129
+21,129
PBR icon
231
Petrobras
PBR
$75B
$125K 0.01%
10,000
TMC icon
232
TMC The Metals Company
TMC
$2.87B
$80.5K 0.01%
12,195
PUMP icon
233
ProPetro Holding
PUMP
$1.08B
$73.3K 0.01%
12,274
IRD
234
Opus Genetics
IRD
$138M
$11.4K ﹤0.01%
12,120
AFL icon
235
Aflac
AFL
$57.3B
– –
-2,539
BF.A icon
236
Brown-Forman Class A
BF.A
$12.8B
– –
-31,300
COP icon
237
ConocoPhillips
COP
$111B
– –
-2,410
CRL icon
238
Charles River Laboratories
CRL
$8.86B
– –
-8,599
GPRK icon
239
GeoPark
GPRK
$417M
– –
-227,000
IFRA icon
240
iShares US Infrastructure ETF
IFRA
$3.06B
– –
-8,674
JD icon
241
JD.com
JD
$46.9B
– –
-5,000
PAC icon
242
Grupo Aeroportuario del Pacifico
PAC
$10.5B
– –
-2,130
SCHQ icon
243
Schwab Long-Term US Treasury ETF
SCHQ
$830M
– –
-14,714
SJM icon
244
J.M. Smucker
SJM
$11B
– –
-1,741
SNY icon
245
Sanofi
SNY
$123B
– –
-3,928
SPHY icon
246
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
– –
-53,613
TIP icon
247
iShares TIPS Bond ETF
TIP
$13.9B
– –
-2,180
BOXA
248
Alpha Architect Aggregate Bond ETF
BOXA
$10.5M
– –
-2,031
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