SFO

Stokes Family Office Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$11.1M
3
+$5.58M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.07M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.92M

Top Sells

1
+$10.8M
2
+$5.62M
3
+$2.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.08M

Sector Composition

1 Technology 11.66%
2 Energy 6.22%
3 Healthcare 4.12%
4 Financials 3.82%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,422
227
– –
-5,415
228
– –
-4,413
229
– –
-11,782
230
– –
-12,777
231
– –
-5,572
232
– –
-3,187
6 7 8 9
10