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
201
$320K 0.04%
6,079
-25
202
$312K 0.04%
4,053
-523
203
$311K 0.04%
+15,385
204
$310K 0.04%
+4,002
205
$310K 0.04%
+6,997
206
$305K 0.04%
6,625
207
$301K 0.04%
+6,026
208
$297K 0.04%
2,638
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209
$295K 0.04%
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210
$294K 0.04%
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211
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212
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213
$284K 0.04%
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214
$280K 0.04%
6,079
+1,377
215
$280K 0.04%
2,141
+45
216
$278K 0.04%
+2,666
217
$278K 0.04%
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218
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219
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220
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7,645
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221
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416
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222
$264K 0.04%
+3,250
223
$262K 0.04%
1,919
-164
224
$261K 0.04%
3,260
+567
225
$260K 0.04%
2,030
-122
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