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
$804M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.3M
3
+$5.62M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.28M

Top Sells

1
+$6.68M
2
+$692K
3
+$638K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$479K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$461K

Sector Composition

1 Technology 12.1%
2 Healthcare 5.49%
3 Communication Services 4.98%
4 Consumer Staples 4.76%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.03%
+1,305
227
$223K 0.03%
+3,049
228
$219K 0.03%
3,756
229
$218K 0.03%
+1,776
230
$216K 0.03%
+2,202
231
$215K 0.03%
+2,453
232
$214K 0.03%
+89
233
$214K 0.03%
+2,981
234
$209K 0.03%
+2,401
235
$209K 0.03%
+1,040
236
$208K 0.03%
2,244
-1,128
237
$203K 0.03%
+754
238
$203K 0.03%
1,461
-190
239
$202K 0.03%
+1,283
240
$202K 0.03%
+7,500
241
$202K 0.03%
871
-131
242
$200K 0.02%
+2,145
243
$135K 0.02%
10,005
-161
244
$119K 0.01%
11,500
245
$77K 0.01%
+24,700
246
$73K 0.01%
20,919
+4,975
247
$64K 0.01%
1,010
248
$51K 0.01%
+1,798
249
$45K 0.01%
12,120
250
$33K ﹤0.01%
11,500
7 8 9
10
11