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
$643M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$29.3M
3
+$26.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M

Top Sells

1
+$14.2M
2
+$6.36M
3
+$5.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.87M

Sector Composition

1 Technology 10.77%
2 Healthcare 5.48%
3 Communication Services 5.39%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.9%
55,185
-1,065
27
$5.78M 0.9%
18,907
-1,325
28
$5.42M 0.84%
29,383
-1,325
29
$5.29M 0.82%
37,394
+729
30
$5.24M 0.82%
102,505
+4,973
31
$5.12M 0.8%
79,958
+2,929
32
$5.04M 0.78%
51,860
+1
33
$4.91M 0.76%
+89,764
34
$4.88M 0.76%
+92,505
35
$4.55M 0.71%
64,919
-3,222
36
$4.54M 0.71%
33,555
+289
37
$4.42M 0.69%
26,662
+81
38
$4.38M 0.68%
32,904
+958
39
$4.29M 0.67%
30,575
40
$4.18M 0.65%
47,090
+1,532
41
$4.16M 0.65%
+59,616
42
$4.15M 0.65%
26,820
+800
43
$3.87M 0.6%
41,600
-21,079
44
$3.81M 0.59%
28,435
-2,460
45
$3.69M 0.57%
30,819
+82
46
$3.57M 0.56%
4,734
-100
47
$3.49M 0.54%
96,352
-2,319
48
$3.4M 0.53%
148,499
+529
49
$2.85M 0.44%
27,620
-300
50
$2.84M 0.44%
12,659
-1,793
1
2
3 4 5