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
$803M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.9M
3
+$10.1M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$9.53M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.16M

Top Sells

1
+$20.2M
2
+$17.6M
3
+$15.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.36M

Sector Composition

1 Technology 10.97%
2 Healthcare 5.19%
3 Financials 4.73%
4 Consumer Staples 4.72%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.04%
+3,626
227
$292K 0.04%
4,867
-2,701
228
$286K 0.04%
11,750
+1,150
229
$285K 0.04%
1,116
-814
230
$283K 0.04%
+3,193
231
$281K 0.04%
+12,000
232
$281K 0.04%
9,383
+300
233
$280K 0.03%
+2,802
234
$279K 0.03%
7,315
-230
235
$279K 0.03%
6,086
-4,569
236
$277K 0.03%
2,416
-171
237
$277K 0.03%
+210
238
$276K 0.03%
+4,572
239
$274K 0.03%
18,138
-564
240
$270K 0.03%
+3,855
241
$268K 0.03%
2,798
-89
242
$267K 0.03%
7,850
243
$265K 0.03%
2,743
-1,622
244
$265K 0.03%
+1,383
245
$263K 0.03%
1,957
+116
246
$257K 0.03%
6,497
-274
247
$256K 0.03%
616
+22
248
$255K 0.03%
2,513
+160
249
$254K 0.03%
2,313
250
$252K 0.03%
3,391
-387
8 9
10
11 12