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
251
$205K 0.03%
684
-29
252
$203K 0.03%
1,587
+14
253
$203K 0.03%
3,281
-54
254
$202K 0.03%
10,006
-485
255
$201K 0.03%
2,436
+90
256
$187K 0.03%
20,077
257
$144K 0.02%
+18,566
258
$120K 0.02%
+10,809
259
$120K 0.02%
+12,076
260
$109K 0.01%
15,775
+1,952
261
$104K 0.01%
16,534
+5,096
262
$89K 0.01%
20,742
+6,406
263
$88K 0.01%
16,223
-7,974
264
$83K 0.01%
22,900
265
$82K 0.01%
31,173
+5,547
266
$76K 0.01%
1,233
+223
267
$65K 0.01%
+289
268
$56K 0.01%
+11,974
269
$46K 0.01%
15,000
-9,700
270
$30K ﹤0.01%
12,500
271
$23K ﹤0.01%
12,120
272
– –
-987
273
– –
-5,427
274
– –
-3,004
275
– –
-8,675
8 9 10
11
12