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
51
$4.69M 0.49%
10,707
+1,035
52
$4.66M 0.49%
25,110
+1,009
53
$4.59M 0.48%
462,145
54
$4.56M 0.48%
6,176
+10
55
$4.54M 0.48%
224,050
+1,500
56
$4.53M 0.48%
23,236
+2,421
57
$4.47M 0.47%
16,229
+203
58
$4.47M 0.47%
45,734
+178
59
$4.24M 0.44%
86,418
-5,251
60
$4.05M 0.42%
30,649
+555
61
$3.89M 0.41%
24,436
+606
62
$3.71M 0.39%
22,578
+2,750
63
$3.71M 0.39%
55,207
+5,000
64
$3.67M 0.39%
27,006
+1,030
65
$3.59M 0.38%
51,742
-362
66
$3.36M 0.35%
22,308
+1,184
67
$3.28M 0.34%
4,208
+96
68
$3.2M 0.34%
54,623
+1,428
69
$3.17M 0.33%
34,273
+1,383
70
$3.16M 0.33%
93,112
-2,950
71
$3.04M 0.32%
8,561
+81
72
$2.89M 0.3%
8,098
+8
73
$2.85M 0.3%
4,621
+11
74
$2.67M 0.28%
41,682
-245,613
75
$2.64M 0.28%
38,221
+29,782
1 2
3
4 5