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
151
$502K 0.06%
24,730
+1,500
152
$498K 0.06%
+19,750
153
$479K 0.06%
4,630
-275
154
$478K 0.06%
8,166
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155
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16,139
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156
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4,285
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157
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1,006
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158
$446K 0.05%
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159
$446K 0.05%
2,566
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160
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8,685
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161
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5,233
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162
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+20
163
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1,748
164
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4,060
165
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166
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167
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168
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393
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169
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170
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17,610
171
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885
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172
$367K 0.04%
8,695
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173
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2,275
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174
$351K 0.04%
6,933
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175
$347K 0.04%
31,700
+200
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7
8 9