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

Top Buys

1
+$7.31M
2
+$6.3M
3
+$5.62M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.62M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.28M

Top Sells

1
+$6.68M
2
+$692K
3
+$638K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$479K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$461K

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
26
$7.69M 0.96%
95,042
+90,378
27
$7.3M 0.91%
85,498
-5,401
28
$7.11M 0.88%
68,006
+271
29
$7.03M 0.87%
40,449
+549
30
$6.93M 0.86%
115,733
-3,454
31
$6.77M 0.84%
57,660
+1,731
32
$6.43M 0.8%
54,993
-268
33
$6.01M 0.75%
36,762
+1,136
34
$6M 0.75%
68,860
+1,006
35
$5.82M 0.72%
98,586
+2,589
36
$5.79M 0.72%
193,201
+87,525
37
$5.55M 0.69%
51,660
-205
38
$5.49M 0.68%
32,900
+1,600
39
$5.21M 0.65%
168,798
+2,960
40
$5.14M 0.64%
30,575
41
$5.12M 0.64%
108,038
+3,170
42
$5.04M 0.63%
30,255
+93
43
$4.73M 0.59%
5,169
+104
44
$4.67M 0.58%
26,117
+27
45
$4.57M 0.57%
48,145
+258
46
$4.52M 0.56%
29,209
-235
47
$4.47M 0.56%
31,778
+754
48
$4.37M 0.54%
30,140
+1,260
49
$4.19M 0.52%
81,339
+370
50
$4.17M 0.52%
27,743
-14
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2
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