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
$853M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$11.9M
3
+$5.62M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.92M

Top Sells

1
+$11.2M
2
+$5.62M
3
+$2.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.57M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.11M

Sector Composition

1 Technology 11.66%
2 Energy 6.22%
3 Healthcare 4.12%
4 Financials 3.82%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$775K 0.09%
3,977
+16
127
$772K 0.09%
17,056
+2,362
128
$765K 0.09%
4,716
+316
129
$753K 0.09%
33,355
-1,156
130
$715K 0.08%
4,457
131
$706K 0.08%
1,600
+193
132
$696K 0.08%
20,679
-1,748
133
$686K 0.08%
19,267
+233
134
$671K 0.08%
27,330
+2,000
135
$666K 0.08%
+3,695
136
$663K 0.08%
3,826
+65
137
$658K 0.08%
2,049
+49
138
$639K 0.07%
26,935
139
$629K 0.07%
3,830
140
$622K 0.07%
8,445
+93
141
$615K 0.07%
1,845
+70
142
$597K 0.07%
1,911
+136
143
$594K 0.07%
6,625
+1,000
144
$588K 0.07%
2,352
+127
145
$572K 0.07%
1,224
+290
146
$531K 0.06%
10,920
+243
147
$529K 0.06%
2,675
-767
148
$527K 0.06%
21,295
149
$521K 0.06%
4,726
-1,015
150
$507K 0.06%
23,845
+1,500
4 5
6
7 8