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
201
$245K 0.03%
7,175
202
$245K 0.03%
3,930
-998
203
$244K 0.03%
1,805
204
$243K 0.03%
4,943
+8
205
$243K 0.03%
14,600
+2,100
206
$241K 0.03%
8,973
+12
207
$240K 0.03%
+4,404
208
$231K 0.03%
5,415
+40
209
$222K 0.03%
1,422
210
$216K 0.03%
1,560
211
$216K 0.03%
3,281
212
$213K 0.03%
5,884
+19
213
$210K 0.03%
10,586
+57
214
$208K 0.03%
13,700
215
$206K 0.03%
5,572
+7
216
$183K 0.02%
20,000
217
$131K 0.02%
11,000
+1,000
218
$79.5K 0.01%
10,000
219
$71.6K 0.01%
31,000
220
$66.8K 0.01%
10,000
221
$38.8K ﹤0.01%
1,000
222
$24.4K ﹤0.01%
12,120
223
– –
-59,529
224
– –
-7,484
225
– –
-3,313
6 7 8
9
10