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
76
$2.36M 0.3%
19,973
+20
77
$2.29M 0.29%
78,600
+6,102
78
$2.24M 0.28%
41,225
+781
79
$2.22M 0.28%
53,247
-1,400
80
$2.1M 0.26%
7,452
-501
81
$2.03M 0.25%
73,225
-2,033
82
$2.02M 0.25%
22,078
-3,782
83
$2.02M 0.25%
18,743
+1,800
84
$1.93M 0.24%
21,525
+1,334
85
$1.91M 0.24%
6,853
+315
86
$1.88M 0.23%
6,934
+1,840
87
$1.85M 0.23%
13,970
+1,650
88
$1.85M 0.23%
31,886
+610
89
$1.7M 0.21%
21,064
-2,988
90
$1.69M 0.21%
3,421
+731
91
$1.68M 0.21%
6,830
+901
92
$1.63M 0.2%
4,106
+153
93
$1.59M 0.2%
30,868
-9,820
94
$1.57M 0.2%
22,486
-313
95
$1.55M 0.19%
2,119
-74
96
$1.5M 0.19%
97,502
97
$1.46M 0.18%
16,170
+4,950
98
$1.45M 0.18%
23,678
-1,196
99
$1.43M 0.18%
17,624
+24
100
$1.39M 0.17%
11,357
-644
2 3
4
5 6