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
76
$2.62M 0.27%
19,560
+350
77
$2.53M 0.27%
8,674
+23
78
$2.51M 0.26%
31,361
+5,700
79
$2.47M 0.26%
19,978
-66
80
$2.43M 0.26%
43,372
-1,560
81
$2.33M 0.24%
2,354
+121
82
$2.22M 0.23%
44,905
+1,300
83
$2.22M 0.23%
36,955
+8,620
84
$2.21M 0.23%
83,435
+1,266
85
$2.19M 0.23%
20,995
+753
86
$2.11M 0.22%
7,226
-19
87
$2.09M 0.22%
29,368
+2,022
88
$2.02M 0.21%
95,477
-1,525
89
$2.01M 0.21%
20,661
+180
90
$2M 0.21%
43,290
+1,500
91
$1.88M 0.2%
212,808
+42,819
92
$1.88M 0.2%
66,966
93
$1.8M 0.19%
4,087
94
$1.79M 0.19%
5,605
+301
95
$1.74M 0.18%
24,553
+38
96
$1.73M 0.18%
37,373
+971
97
$1.7M 0.18%
18,597
-776
98
$1.68M 0.18%
73,083
+6,045
99
$1.59M 0.17%
54,841
+609
100
$1.58M 0.17%
224,669
+16,945
2 3
4
5 6