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
176
$340K 0.04%
12,800
177
$339K 0.04%
5,900
178
$338K 0.04%
1,340
179
$338K 0.04%
2,268
180
$322K 0.04%
2,270
181
$316K 0.04%
7,850
182
$315K 0.04%
1,500
183
$315K 0.04%
2,389
+5
184
$312K 0.04%
4,455
+15
185
$305K 0.04%
4,413
186
$302K 0.04%
+31,500
187
$293K 0.04%
+3,667
188
$284K 0.04%
+1,173
189
$279K 0.03%
3,200
190
$274K 0.03%
17,405
191
$272K 0.03%
1,397
+156
192
$272K 0.03%
1,072
193
$271K 0.03%
4,048
-69
194
$271K 0.03%
2,127
+136
195
$268K 0.03%
11,564
-596
196
$268K 0.03%
+8,130
197
$265K 0.03%
175
-35
198
$256K 0.03%
2,643
+6
199
$252K 0.03%
+1,850
200
$246K 0.03%
3,187
-2,147
6 7
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