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
126
$826K 0.09%
1,470
+14
127
$801K 0.08%
17,937
-360
128
$795K 0.08%
20,038
-31
129
$785K 0.08%
2,048
-1
130
$755K 0.08%
55,000
+4,000
131
$749K 0.08%
30,869
-2,500
132
$740K 0.08%
17,081
+2,907
133
$731K 0.08%
2,617
+13
134
$719K 0.08%
21,900
+1,530
135
$706K 0.07%
27,250
136
$706K 0.07%
27,000
137
$691K 0.07%
27,330
138
$685K 0.07%
3,768
139
$673K 0.07%
+10,000
140
$670K 0.07%
7,305
141
$658K 0.07%
7,216
-335
142
$638K 0.07%
1,643
-25
143
$628K 0.07%
4,709
+3
144
$624K 0.07%
9,828
+5,874
145
$623K 0.07%
25,709
-45,423
146
$607K 0.06%
6,742
-4,092
147
$605K 0.06%
2,673
+27
148
$599K 0.06%
+8,245
149
$585K 0.06%
21,000
150
$571K 0.06%
22,465
4 5
6
7 8