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
151
$462K 0.06%
9,112
-153,265
152
$461K 0.06%
8,935
153
$459K 0.06%
15,740
154
$452K 0.06%
5,411
-66,204
155
$439K 0.05%
4,060
156
$437K 0.05%
1,748
-150
157
$432K 0.05%
7,435
158
$430K 0.05%
4,860
-1,425
159
$425K 0.05%
+934
160
$423K 0.05%
884
+17
161
$419K 0.05%
46,419
+4,688
162
$411K 0.05%
11,782
-2,037
163
$404K 0.05%
1,342
164
$403K 0.05%
8,049
165
$402K 0.05%
17,610
166
$395K 0.05%
1,854
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167
$386K 0.05%
738
168
$385K 0.05%
965
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169
$384K 0.05%
2,351
170
$379K 0.05%
2,325
171
$378K 0.05%
8,875
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172
$363K 0.05%
1,424
+5
173
$361K 0.05%
372
+16
174
$351K 0.04%
+43,485
175
$345K 0.04%
12,777
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7
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