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
276
$205K 0.03%
3,281
277
$204K 0.03%
2,463
-217
278
$204K 0.03%
+33,588
279
$200K 0.02%
+7,690
280
$179K 0.02%
+10,029
281
$176K 0.02%
+10,647
282
$145K 0.02%
18,183
+3,159
283
$138K 0.02%
14,684
+674
284
$115K 0.01%
10,447
-74,950
285
$111K 0.01%
11,510
+1,380
286
$108K 0.01%
20,000
+5,000
287
$107K 0.01%
+13,945
288
$104K 0.01%
16,373
+2,674
289
$103K 0.01%
17,484
+678
290
$99K 0.01%
+16,520
291
$86K 0.01%
10,000
292
$84.7K 0.01%
19,750
+7,966
293
$77.4K 0.01%
24,422
+3,898
294
$69.5K 0.01%
10,000
295
$65.2K 0.01%
+16,880
296
$63.6K 0.01%
1,603
+397
297
$59.2K 0.01%
+16,035
298
$51K 0.01%
+13,076
299
$49.9K 0.01%
10,000
-22,600
300
$45.5K 0.01%
12,120
9 10 11
12
13