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

Top Buys

1
+$9.46M
2
+$9.17M
3
+$7.68M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.52M

Top Sells

1
+$14.6M
2
+$8.55M
3
+$4.42M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.25M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.51M

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
226
$205K 0.02%
+2,980
227
$203K 0.02%
+2,208
228
$200K 0.02%
3,987
-335
229
$195K 0.02%
18,264
-11,063
230
$175K 0.02%
62,129
+21,129
231
$125K 0.01%
10,000
232
$80.5K 0.01%
12,195
233
$73.3K 0.01%
12,274
234
$11.4K ﹤0.01%
12,120
235
– –
-53,613
236
– –
-2,539
237
– –
-31,300
238
– –
-2,410
239
– –
-8,599
240
– –
-227,000
241
– –
-8,674
242
– –
-5,000
243
– –
-2,130
244
– –
-14,714
245
– –
-1,741
246
– –
-3,928
247
– –
-2,180
248
– –
-2,031
6 7 8 9
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