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
126
$761K 0.1%
+5,668
127
$755K 0.1%
8,279
+567
128
$739K 0.1%
2,266
+26
129
$724K 0.1%
3,225
+255
130
$719K 0.1%
45,724
-2,976
131
$707K 0.1%
31,892
-4,880
132
$703K 0.1%
70,400
133
$695K 0.09%
3,346
+2,412
134
$686K 0.09%
14,414
+306
135
$685K 0.09%
4,051
+28
136
$670K 0.09%
4,315
+407
137
$669K 0.09%
24,140
-346
138
$664K 0.09%
7,187
-89,687
139
$638K 0.09%
4,642
+2,829
140
$618K 0.08%
2,419
+22
141
$614K 0.08%
40,490
+270
142
$608K 0.08%
10,988
-567
143
$608K 0.08%
15,525
+1,362
144
$607K 0.08%
3,088
-179
145
$600K 0.08%
24,000
146
$597K 0.08%
1,255
+134
147
$597K 0.08%
1,098
+65
148
$596K 0.08%
20,671
+655
149
$584K 0.08%
5,085
-1,810
150
$579K 0.08%
5,979
-105
4 5
6
7 8