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
$733M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$24M
3
+$12.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$10.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.78M

Top Sells

1
+$21.2M
2
+$8.29M
3
+$5.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.17M
5
IYE icon
iShares US Energy ETF
IYE
+$4.18M

Sector Composition

1 Technology 10.4%
2 Healthcare 6.23%
3 Financials 4.86%
4 Consumer Staples 4.72%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.04%
2,477
-10
227
$258K 0.04%
6,538
+2,100
228
$258K 0.04%
+19,247
229
$247K 0.03%
7,850
230
$247K 0.03%
1,565
+89
231
$246K 0.03%
5,407
-1,391
232
$245K 0.03%
+10,171
233
$244K 0.03%
2,740
-3,822
234
$242K 0.03%
4,970
-10
235
$239K 0.03%
2,988
-307
236
$236K 0.03%
+6,693
237
$231K 0.03%
10,279
-1,449
238
$229K 0.03%
+2,016
239
$226K 0.03%
2,914
+303
240
$224K 0.03%
8,315
-209
241
$224K 0.03%
+995
242
$223K 0.03%
8,279
-2,940
243
$221K 0.03%
5,788
+1
244
$220K 0.03%
2,149
-7,257
245
$220K 0.03%
7,175
246
$216K 0.03%
+1,702
247
$216K 0.03%
+1,072
248
$211K 0.03%
1,554
-50
249
$208K 0.03%
4,406
-3,250
250
$206K 0.03%
+3,831
8 9
10
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