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
26
$6.54M 0.89%
156,918
-7,208
27
$6.46M 0.88%
91,989
+1,826
28
$6.12M 0.83%
22,309
+611
29
$5.72M 0.78%
64,234
+328
30
$5.54M 0.76%
80,744
-3,686
31
$5.45M 0.74%
111,144
-8,109
32
$5.4M 0.74%
141,761
-109,760
33
$5.37M 0.73%
8,812
+3,701
34
$5.24M 0.71%
53,054
+5,746
35
$5.16M 0.7%
98,455
+1,181
36
$5.02M 0.69%
34,933
-1,833
37
$4.97M 0.68%
30,817
+2,192
38
$4.71M 0.64%
67,413
-466
39
$4.56M 0.62%
+113,432
40
$4.41M 0.6%
51,665
+4
41
$4.34M 0.59%
103,999
-3,068
42
$4.14M 0.56%
27,007
-83
43
$4.03M 0.55%
30,575
44
$3.97M 0.54%
36,460
+5,240
45
$3.95M 0.54%
37,219
+7,339
46
$3.82M 0.52%
49,977
-1,367
47
$3.74M 0.51%
24,985
-498
48
$3.73M 0.51%
151,622
+1,052
49
$3.65M 0.5%
34,353
+4,486
50
$3.62M 0.49%
7,052
+489
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