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
51
$4.14M 0.52%
27,415
-383
52
$4.03M 0.5%
+76,761
53
$3.9M 0.49%
20,345
+265
54
$3.88M 0.49%
89,579
-815
55
$3.81M 0.48%
462,105
56
$3.78M 0.47%
41,229
-13
57
$3.65M 0.46%
42,158
+9,693
58
$3.51M 0.44%
69,308
+1,033
59
$3.37M 0.42%
51,229
+3,665
60
$3.35M 0.42%
57,107
-5,493
61
$3.35M 0.42%
31,171
+1,226
62
$3.28M 0.41%
21,040
-1,470
63
$3.06M 0.38%
9,782
+2,074
64
$3.05M 0.38%
3,922
-231
65
$2.97M 0.37%
10,527
+51
66
$2.8M 0.35%
64,260
-4,742
67
$2.79M 0.35%
24,586
-177
68
$2.65M 0.33%
53,018
+3,328
69
$2.6M 0.32%
58,863
-689
70
$2.58M 0.32%
42,915
+2,529
71
$2.43M 0.3%
5,005
-213
72
$2.43M 0.3%
20,729
+20
73
$2.41M 0.3%
25,669
-112
74
$2.4M 0.3%
34,940
+87
75
$2.39M 0.3%
24,630
1 2
3
4 5