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
101
$1.35M 0.17%
56,425
102
$1.31M 0.16%
5,767
-510
103
$1.25M 0.16%
+134,750
104
$1.24M 0.15%
104,714
+10,000
105
$1.24M 0.15%
49,785
106
$1.16M 0.14%
1,906
-200
107
$1.15M 0.14%
45,750
-4,000
108
$1.14M 0.14%
15,829
+19
109
$1.12M 0.14%
7,546
-73
110
$1.1M 0.14%
38,843
-250
111
$1.09M 0.14%
69,530
112
$1.09M 0.14%
25,928
+428
113
$1.05M 0.13%
6,000
114
$1.05M 0.13%
3,500
115
$1.03M 0.13%
23,763
+1,285
116
$1.02M 0.13%
7,975
117
$1.02M 0.13%
7,740
+641
118
$926K 0.12%
52,597
-8,453
119
$902K 0.11%
18,325
120
$882K 0.11%
4,617
+1,166
121
$870K 0.11%
25,410
-480
122
$838K 0.1%
25,788
123
$794K 0.1%
4,400
+690
124
$786K 0.1%
34,511
-1,716
125
$769K 0.1%
22,427
3 4
5
6 7