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
1
$74.7M 10.19%
520,879
+4,900
2
$39.5M 5.39%
+1,042,206
3
$38.5M 5.25%
281,466
+11,165
4
$24M 3.27%
+1,018,171
5
$21.2M 2.9%
155,695
-24,546
6
$19.4M 2.64%
231,285
+10,554
7
$19.1M 2.61%
801,224
+47,596
8
$17.1M 2.33%
188,832
-57,155
9
$16.2M 2.21%
91,263
-1,334
10
$15.6M 2.12%
60,584
+2,916
11
$15M 2.04%
319,693
+19,948
12
$13.2M 1.8%
69,919
-712
13
$12.6M 1.71%
+226,699
14
$11.9M 1.63%
117,491
-253
15
$10.6M 1.45%
93,251
+49,600
16
$10.2M 1.4%
+101,934
17
$10.1M 1.37%
92,140
+1,500
18
$9.25M 1.26%
157,230
-11,507
19
$8.57M 1.17%
24,699
+1,611
20
$8.42M 1.15%
58,175
+428
21
$8.24M 1.12%
164,845
-5,128
22
$7.62M 1.04%
27,898
-155
23
$6.78M 0.92%
+141,256
24
$6.68M 0.91%
40,061
+462
25
$6.6M 0.9%
58,630
+3,562
1
2 3 4 5