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
126
$742K 0.09%
3,961
-27
127
$726K 0.09%
19,034
+24
128
$726K 0.09%
4,457
+26
129
$678K 0.08%
1,407
+23
130
$673K 0.08%
14,694
-113,337
131
$667K 0.08%
2,000
132
$651K 0.08%
5,741
-890
133
$650K 0.08%
1,775
+275
134
$649K 0.08%
3,830
135
$641K 0.08%
26,935
136
$636K 0.08%
3,761
+27
137
$628K 0.08%
25,330
+15,750
138
$605K 0.08%
3,442
-195
139
$604K 0.08%
8,352
140
$556K 0.07%
2,225
141
$545K 0.07%
17,878
+4,022
142
$531K 0.07%
4,905
-125
143
$530K 0.07%
21,295
144
$518K 0.06%
+5,625
145
$505K 0.06%
1,775
+44
146
$502K 0.06%
10,677
+4,887
147
$495K 0.06%
8,150
+10
148
$485K 0.06%
4,391
+4
149
$478K 0.06%
22,345
+2,000
150
$476K 0.06%
23,230
+2,100
4 5
6
7 8