We are live on ! Find out more
SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
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
+$42.8M
2
+$26.2M
3
+$13.1M
4
HDV
iShares Core High Dividend ETF
HDV
+$10.8M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.32M

Top Sells

1
+$23.1M
2
+$8.92M
3
+$5.86M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.65M
5
IYE icon
iShares US Energy ETF
IYE
+$4.66M

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
276
– –
-8,675
277
– –
-10,048
278
– –
-6,132
279
– –
-3,733
280
– –
-507
281
– –
-4,657
282
– –
-4,427
283
– –
-4,441
284
– –
-2,875
285
– –
-804
286
– –
-1,253
287
– –
-2,773
288
– –
-15,246
289
– –
-7,668
290
– –
-3,180
291
– –
-2,736
292
– –
-1,811
293
– –
-26,755
294
– –
-7,458
295
– –
-24,767
296
– –
-4,411
8 9 10 11
12