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

Top Buys

1
+$7M
2
+$6.29M
3
+$5.57M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M

Top Sells

1
+$6.72M
2
+$692K
3
+$639K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$480K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$479K

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
251
$30K ﹤0.01%
+1,417
252
$25K ﹤0.01%
+10,306
253
– –
-8,187
254
– –
-2,398
255
– –
-6,767
256
– –
-7,563
257
– –
-1,598
258
– –
-3,073
259
– –
-15,072
260
– –
-11,542
261
– –
-1,323
262
– –
-11,645
263
– –
-28,000
264
– –
-1,196
7 8 9 10
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