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
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
26
$6.16M 0.77%
+244,366
27
$6.06M 0.76%
65,268
-2,466
28
$5.79M 0.72%
61,900
+850
29
$5.79M 0.72%
+128,507
30
$5.77M 0.72%
38,784
-129
31
$5.58M 0.7%
104,415
-49,767
32
$5.2M 0.65%
53,519
+759
33
$5.12M 0.64%
+50,865
34
$4.72M 0.59%
51,293
35
$4.55M 0.57%
28,663
-47
36
$4.45M 0.55%
10,814
-382
37
$4.35M 0.54%
27,302
-689
38
$4.35M 0.54%
30,355
-220
39
$4.3M 0.54%
106,449
-21,514
40
$4.3M 0.54%
88,051
+5,604
41
$4.28M 0.53%
39,718
+5,124
42
$4.27M 0.53%
113,879
-95,754
43
$4.22M 0.53%
6,300
-515
44
$4.14M 0.52%
16,590
-40
45
$4.01M 0.5%
38,822
+860
46
$4.01M 0.5%
98,256
-903
47
$3.94M 0.49%
75,333
+7,056
48
$3.92M 0.49%
17,381
+1,093
49
$3.88M 0.48%
+52,366
50
$3.73M 0.46%
27,832
+488
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