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
176
$440K 0.05%
1,921
+52
177
$426K 0.04%
9,361
-2,860
178
$426K 0.04%
14,569
179
$396K 0.04%
7,002
180
$389K 0.04%
3,861
-521
181
$387K 0.04%
148
+10
182
$379K 0.04%
4,036
+1,345
183
$379K 0.04%
4,000
184
$374K 0.04%
+3,339
185
$373K 0.04%
806
-22
186
$371K 0.04%
1,357
-19
187
$365K 0.04%
8,472
188
$365K 0.04%
9,604
-116,148
189
$347K 0.04%
3,063
-21
190
$340K 0.04%
12,800
191
$331K 0.03%
1,491
+7
192
$330K 0.03%
3,742
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193
$324K 0.03%
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194
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25,000
195
$319K 0.03%
14,256
-38,923
196
$314K 0.03%
19,600
+5,000
197
$313K 0.03%
1,529
198
$307K 0.03%
6,775
+407
199
$300K 0.03%
+3,194
200
$298K 0.03%
4,232
+13
6 7
8
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