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
201
$294K 0.03%
726
-21
202
$289K 0.03%
1,129
+70
203
$286K 0.03%
390
+25
204
$285K 0.03%
6,019
+138
205
$282K 0.03%
3,319
+8
206
$278K 0.03%
2,330
207
$278K 0.03%
48
208
$267K 0.03%
2,253
-49
209
$253K 0.03%
9,996
210
$250K 0.03%
1,057
+120
211
$247K 0.03%
2,970
212
$245K 0.03%
1,072
213
$240K 0.03%
+4,517
214
$239K 0.03%
3,281
215
$236K 0.02%
775
216
$231K 0.02%
2,082
+5
217
$230K 0.02%
+1,098
218
$221K 0.02%
827
-5
219
$221K 0.02%
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220
$220K 0.02%
433
-19
221
$220K 0.02%
1,860
-179
222
$212K 0.02%
2,796
-199
223
$211K 0.02%
+372
224
$209K 0.02%
4,033
225
$205K 0.02%
+618
6 7 8
9
10