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
176
$342K 0.04%
1,553
+129
177
$341K 0.04%
13,544
+1,980
178
$340K 0.04%
1,407
+67
179
$338K 0.04%
5,900
180
$338K 0.04%
12,800
181
$337K 0.04%
2,386
+35
182
$321K 0.04%
2,319
+51
183
$316K 0.04%
8,143
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184
$314K 0.04%
8,049
185
$313K 0.04%
1,213
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186
$307K 0.04%
4,260
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187
$304K 0.04%
1,500
188
$302K 0.04%
7,850
189
$299K 0.04%
3,808
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190
$291K 0.03%
11,223
+2,250
191
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2,854
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192
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193
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194
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3,321
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195
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196
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5,293
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197
$245K 0.03%
17,405
198
$238K 0.03%
1,406
-864
199
$237K 0.03%
7,175
200
$235K 0.03%
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