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
251
$244K 0.03%
1,471
-16
252
$244K 0.03%
+2,127
253
$241K 0.03%
2,511
+15
254
$235K 0.03%
+9,350
255
$235K 0.03%
6,249
-209
256
$233K 0.03%
9,286
-182
257
$233K 0.03%
5,732
-162
258
$231K 0.03%
+901
259
$227K 0.03%
+4,848
260
$226K 0.03%
+3,875
261
$224K 0.03%
+2,538
262
$223K 0.03%
5,772
-7
263
$222K 0.03%
20,077
264
$221K 0.03%
6,331
-4,350
265
$221K 0.03%
641
-247
266
$218K 0.03%
+1,706
267
$217K 0.03%
4,302
-4,237
268
$216K 0.03%
+937
269
$215K 0.03%
1,627
-44
270
$207K 0.03%
+294
271
$207K 0.03%
+1,368
272
$206K 0.03%
7,175
273
$206K 0.03%
+2,099
274
$205K 0.03%
2,501
275
$205K 0.03%
+12,600
9 10
11
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