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
51
$3.49M 0.48%
26,921
-445
52
$3.48M 0.48%
17,692
+2,764
53
$3.48M 0.47%
32,041
+237
54
$3.36M 0.46%
8,864
+4,093
55
$3.17M 0.43%
77,445
-138,036
56
$3.17M 0.43%
37,017
+543
57
$3.12M 0.43%
61,378
+2,397
58
$3.1M 0.42%
40,211
+689
59
$3.06M 0.42%
81,832
-461
60
$3.02M 0.41%
13,650
-519
61
$2.92M 0.4%
28,564
-364
62
$2.85M 0.39%
66,811
-1,316
63
$2.77M 0.38%
11,216
-346
64
$2.55M 0.35%
27,264
+18,036
65
$2.51M 0.34%
26,626
-124
66
$2.51M 0.34%
+46,601
67
$2.51M 0.34%
50,226
+16,343
68
$2.26M 0.31%
35,956
-148
69
$2.25M 0.31%
23,797
-4,899
70
$2.24M 0.31%
102,552
71
$2.21M 0.3%
44,497
+22,739
72
$2.18M 0.3%
12,528
-208
73
$2.15M 0.29%
36,493
-1,498
74
$2.12M 0.29%
52,368
-5,937
75
$2.07M 0.28%
29,859
+23,536
1 2
3
4 5