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
$800M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.3M
3
+$10.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.95M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.32M

Top Sells

1
+$28.7M
2
+$13.3M
3
+$7.77M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$7.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.53M

Sector Composition

1 Technology 10.56%
2 Healthcare 4.44%
3 Financials 3.99%
4 Consumer Staples 3.66%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 0.91%
+209,800
27
$6.92M 0.86%
64,965
+41,050
28
$6.66M 0.83%
197,496
+22,869
29
$6.38M 0.8%
69,484
-25,256
30
$6.14M 0.77%
34,046
-845
31
$5.97M 0.75%
12,417
+11
32
$5.76M 0.72%
56,084
+12
33
$5.65M 0.71%
32,262
+85
34
$5.62M 0.7%
130,763
+17,654
35
$5.52M 0.69%
122,869
+13,150
36
$5.32M 0.66%
45,745
+352
37
$5.27M 0.66%
156,315
-18,976
38
$5.21M 0.65%
43,683
+4,815
39
$4.93M 0.62%
60,508
-6,199
40
$4.93M 0.62%
293,272
+4,320
41
$4.88M 0.61%
117,850
42
$4.69M 0.59%
27,324
+60
43
$4.62M 0.58%
41,810
44
$4.51M 0.56%
5,409
-248
45
$4.39M 0.55%
34,920
+295
46
$4.36M 0.54%
26,845
-269
47
$4.31M 0.54%
12,522
-2,100
48
$4.25M 0.53%
8,081
-2,120
49
$4.25M 0.53%
23,322
-490
50
$4.16M 0.52%
22,280
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