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
151
$568K 0.06%
24,349
152
$567K 0.06%
+7,331
153
$562K 0.06%
3,964
-5
154
$560K 0.06%
+5,439
155
$556K 0.06%
7,027
+560
156
$554K 0.06%
11,711
+14
157
$551K 0.06%
688
-1
158
$543K 0.06%
1,000
+2
159
$532K 0.06%
1,902
160
$524K 0.06%
23,845
161
$524K 0.05%
3,357
+78
162
$520K 0.05%
24,730
163
$503K 0.05%
5,880
+1,000
164
$501K 0.05%
11,080
165
$487K 0.05%
7,855
-135
166
$486K 0.05%
6,064
-28
167
$477K 0.05%
2,242
+248
168
$475K 0.05%
7,515
-75,871
169
$470K 0.05%
3,805
170
$463K 0.05%
14,742
-59
171
$462K 0.05%
8,663
-30
172
$461K 0.05%
1,691
+1
173
$451K 0.05%
4,128
-3
174
$448K 0.05%
897
-80
175
$440K 0.05%
8,363
+233
5 6
7
8 9