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
51
$2.83M 0.44%
54,611
-15,738
52
$2.82M 0.44%
48,457
+22
53
$2.8M 0.44%
25,902
+915
54
$2.66M 0.41%
14,543
-6,545
55
$2.53M 0.39%
40,015
+1,142
56
$2.44M 0.38%
53,976
+2,736
57
$2.41M 0.38%
36,855
-11,048
58
$2.37M 0.37%
11,221
-467
59
$2.26M 0.35%
26,848
-1,806
60
$2.22M 0.35%
21,828
+3
61
$2.21M 0.34%
42,590
-36,025
62
$2.1M 0.33%
37,609
-2,540
63
$2.08M 0.32%
12,693
+774
64
$2.08M 0.32%
8,089
-106
65
$1.99M 0.31%
5,342
+89
66
$1.92M 0.3%
9,485
-1
67
$1.82M 0.28%
19,872
+1,916
68
$1.78M 0.28%
5,395
-200
69
$1.78M 0.28%
4,472
+67
70
$1.74M 0.27%
19,170
+4,248
71
$1.74M 0.27%
102,624
+72
72
$1.66M 0.26%
31,451
-400
73
$1.55M 0.24%
48,254
-198,408
74
$1.54M 0.24%
26,322
+592
75
$1.48M 0.23%
22,747
-927
1 2
3
4 5