SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+9.7%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$740M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
353
New
12
Increased
32
Reduced
156
Closed
132
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$13.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.27M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$4.52M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.42M |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$1.52M |
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
+$12.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.33M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$6.68M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.9% |
| 4 | Consumer Staples | 3.65% |
| 5 | Communication Services | 3.24% |
