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
101
$1.53M 0.16%
17,224
+6
102
$1.51M 0.16%
9,628
-6,389
103
$1.47M 0.15%
15,355
+2,230
104
$1.46M 0.15%
21,589
+5,754
105
$1.44M 0.15%
15,661
-193
106
$1.43M 0.15%
4,848
+18
107
$1.41M 0.15%
55,962
108
$1.4M 0.15%
57,843
-2,935
109
$1.34M 0.14%
40,628
-1,554
110
$1.31M 0.14%
72,276
+2,555
111
$1.3M 0.14%
10,486
+1,588
112
$1.3M 0.14%
5,630
-167
113
$1.27M 0.13%
16,758
+1,181
114
$1.23M 0.13%
3,500
115
$1.16M 0.12%
6,000
116
$1.14M 0.12%
3,640
-142
117
$1.13M 0.12%
13,653
-350
118
$1.05M 0.11%
3,292
-962
119
$1.02M 0.11%
10,300
+3,500
120
$1.01M 0.11%
23,380
-214
121
$952K 0.1%
30,703
+8,463
122
$938K 0.1%
10,053
+2,947
123
$918K 0.1%
14,354
-37
124
$906K 0.1%
17,917
125
$827K 0.09%
23,180
-726
3 4
5
6 7