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
$721M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.3M
3
+$2.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M

Top Sells

1
+$1.89M
2
+$1.49M
3
+$1.32M
4
IXG icon
iShares Global Financials ETF
IXG
+$951K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$651K

Sector Composition

1 Technology 11.34%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Financials 4.73%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.02%
119,187
-3,977
27
$7.14M 0.99%
21,750
+1,177
28
$6.82M 0.95%
67,735
-1,181
29
$6.1M 0.85%
55,261
-852
30
$6M 0.83%
39,900
+2,049
31
$5.94M 0.82%
165,838
+11,109
32
$5.91M 0.82%
67,854
+2,201
33
$5.67M 0.79%
55,929
+424
34
$5.28M 0.73%
51,865
+2
35
$5.14M 0.71%
31,300
+1,820
36
$4.98M 0.69%
35,626
+1,178
37
$4.98M 0.69%
29,444
-85
38
$4.77M 0.66%
104,868
+1,092
39
$4.66M 0.65%
30,575
40
$4.54M 0.63%
47,887
+455
41
$4.42M 0.61%
26,090
-418
42
$4.38M 0.61%
30,162
-345
43
$4.31M 0.6%
80,969
-189
44
$4.3M 0.6%
+33,670
45
$4.25M 0.59%
5,065
+207
46
$4.13M 0.57%
95,997
+697
47
$3.88M 0.54%
27,757
-520
48
$3.86M 0.54%
28,880
+360
49
$3.67M 0.51%
31,024
+154
50
$3.21M 0.45%
59,026
+3,994
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