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
26
$10M 1.05%
120,034
+1,957
27
$9.91M 1.04%
+278,434
28
$9.89M 1.04%
108,610
+1,710
29
$9.52M 1%
+192,207
30
$9.43M 0.99%
65,865
+6,341
31
$9.16M 0.96%
226,851
-869
32
$8.91M 0.94%
58,352
+750
33
$8.34M 0.88%
34,702
-2,131
34
$7.77M 0.82%
35,538
+189
35
$7.47M 0.78%
41,035
+9,072
36
$7.41M 0.78%
13,041
+763
37
$7.2M 0.76%
136,265
+4,314
38
$6.98M 0.73%
19,045
-390
39
$6.23M 0.65%
27,936
+75
40
$5.93M 0.62%
252,913
+417
41
$5.83M 0.61%
93,539
+2,491
42
$5.79M 0.61%
36,657
+2,793
43
$5.79M 0.61%
64,229
+3,728
44
$5.64M 0.59%
5,376
+3
45
$5.57M 0.58%
31,605
+733
46
$5.21M 0.55%
52,385
-1,914
47
$5.15M 0.54%
65,001
-188
48
$5.01M 0.53%
22,280
49
$4.99M 0.52%
8,029
-47
50
$4.75M 0.5%
36,975
-3,737
1
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