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
1
$91.7M 9.62%
448,160
-44,127
2
$46.4M 4.87%
226,155
-2,754
3
$30.8M 3.23%
665,945
-43,045
4
$29.7M 3.12%
270,156
-20,184
5
$28.4M 2.98%
1,133,415
-44,414
6
$27.7M 2.91%
55,703
-440
7
$27.6M 2.9%
807,176
+236,631
8
$25.6M 2.69%
470,668
+2,705
9
$23M 2.41%
170,141
+8,072
10
$22.7M 2.38%
116,029
+15,552
11
$18.6M 1.95%
61,100
+6
12
$18.1M 1.9%
167,664
-472
13
$17.9M 1.88%
810,656
-25,608
14
$16.6M 1.74%
93,754
+232
15
$13.8M 1.45%
47,703
-818
16
$12.7M 1.33%
243,110
+105,697
17
$12.3M 1.29%
25,377
-1,277
18
$12.1M 1.26%
185,454
-422
19
$12M 1.26%
545,139
+16,067
20
$11.7M 1.22%
87,502
-3,838
21
$11.6M 1.21%
102,690
-22,426
22
$11.2M 1.17%
110,053
+35,090
23
$10.7M 1.12%
242,041
+619
24
$10.4M 1.09%
34,210
+12,551
25
$10.3M 1.09%
47,158
+9,137
1
2 3 4 5