SFO
Stokes Family Office Portfolio holdings
AUM
$953M
1-Year Return
13.9%
This Quarter Return
+7.49%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$953M
AUM Growth
+$63.6M
(+7.1%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
248
New
15
Increased
105
Reduced
73
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.91M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$9.52M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$8.1M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$5.5M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.82M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$15.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.03M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.79M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.41M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.53M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 4.74% |
| 3 | Energy | 3.66% |
| 4 | Communication Services | 3.58% |
| 5 | Healthcare | 3.4% |
