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
$733M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$24M
3
+$12.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$10.2M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.78M

Top Sells

1
+$21.2M
2
+$8.29M
3
+$5.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.17M
5
IYE icon
iShares US Energy ETF
IYE
+$4.18M

Sector Composition

1 Technology 10.4%
2 Healthcare 6.23%
3 Financials 4.86%
4 Consumer Staples 4.72%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.15%
40,676
-762,791
102
$1.12M 0.15%
46,838
+23,734
103
$1.09M 0.15%
5,104
-803
104
$1.07M 0.15%
3,870
-327
105
$1.06M 0.15%
3,372
+709
106
$1.06M 0.14%
21,915
-2,000
107
$1.06M 0.14%
8,386
-446
108
$977K 0.13%
15,470
-1,412
109
$952K 0.13%
462,105
110
$919K 0.13%
4,375
+193
111
$911K 0.12%
5,241
+511
112
$909K 0.12%
21,340
+3,680
113
$903K 0.12%
36,550
114
$903K 0.12%
36,500
115
$902K 0.12%
14,946
+5,626
116
$891K 0.12%
35,500
-6,500
117
$885K 0.12%
5,363
+62
118
$885K 0.12%
+19,376
119
$869K 0.12%
5,677
+328
120
$832K 0.11%
1,936
+104
121
$832K 0.11%
+18,338
122
$809K 0.11%
34,000
123
$797K 0.11%
9,980
+42
124
$787K 0.11%
6,000
125
$761K 0.1%
3,500
3 4
5
6 7