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
176
$413K 0.06%
4,063
-2,375
177
$408K 0.06%
16,740
178
$402K 0.05%
9,905
-190
179
$400K 0.05%
1,991
+374
180
$396K 0.05%
+12,268
181
$395K 0.05%
7,554
+117
182
$390K 0.05%
2,322
-303
183
$389K 0.05%
4,329
-182
184
$389K 0.05%
2,500
185
$377K 0.05%
5,876
+38
186
$375K 0.05%
2,148
-404
187
$368K 0.05%
11,812
-508
188
$361K 0.05%
7,837
+2,243
189
$358K 0.05%
4,682
+243
190
$356K 0.05%
2,021
-329
191
$353K 0.05%
1,554
-215
192
$353K 0.05%
11,613
-1,074
193
$347K 0.05%
1,903
-100
194
$345K 0.05%
2,050
-100
195
$344K 0.05%
3,712
-170
196
$337K 0.05%
1,887
+145
197
$334K 0.05%
697
-57
198
$332K 0.05%
7,845
-36
199
$324K 0.04%
+7,160
200
$324K 0.04%
+99,530
6 7
8
9 10