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
$853M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$5.62M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

1
+$11.2M
2
+$5.62M
3
+$2.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.11M

Sector Composition

1 Technology 11.66%
2 Energy 6.22%
3 Healthcare 4.12%
4 Financials 3.82%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.48%
23,826
+504
52
$4.04M 0.47%
77,440
+679
53
$3.95M 0.46%
78,778
+9,470
54
$3.9M 0.46%
4,306
+384
55
$3.81M 0.45%
45,431
+3,273
56
$3.76M 0.44%
89,211
-368
57
$3.71M 0.43%
20,305
-40
58
$3.51M 0.41%
53,972
+2,743
59
$3.39M 0.4%
31,755
+584
60
$3.31M 0.39%
462,145
+40
61
$3.17M 0.37%
21,040
62
$3.16M 0.37%
10,088
+306
63
$3.07M 0.36%
10,571
+44
64
$3.06M 0.36%
45,144
+2,229
65
$2.95M 0.35%
23,901
+7,731
66
$2.95M 0.35%
50,351
-6,756
67
$2.94M 0.35%
64,648
+388
68
$2.85M 0.33%
5,658
+653
69
$2.66M 0.31%
20,832
+103
70
$2.66M 0.31%
24,940
+310
71
$2.58M 0.3%
24,838
+252
72
$2.53M 0.3%
53,249
+231
73
$2.36M 0.28%
14,700
+730
74
$2.32M 0.27%
4,272
+3,534
75
$2.31M 0.27%
83,609
+5,009
1 2
3
4 5