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
151
$565K 0.08%
10,132
+300
152
$564K 0.08%
7,094
-608
153
$558K 0.08%
38,500
-9,648
154
$550K 0.08%
7,152
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155
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9,568
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156
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+12,281
157
$523K 0.07%
1,551
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158
$523K 0.07%
6,862
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159
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41,140
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160
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20,342
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161
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162
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24,144
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163
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164
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165
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168
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169
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170
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171
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173
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174
$419K 0.06%
14,303
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175
$415K 0.06%
2,375
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