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
51
$3.2M 0.44%
13,281
+229
52
$3.18M 0.44%
105,676
+8,402
53
$2.98M 0.41%
31,515
-6,895
54
$2.88M 0.4%
53,314
+3,916
55
$2.81M 0.39%
26,069
-128
56
$2.78M 0.39%
14,167
+43
57
$2.73M 0.38%
26,452
+96
58
$2.68M 0.37%
131,236
-5,319
59
$2.67M 0.37%
11,974
-149
60
$2.6M 0.36%
55,986
+3,297
61
$2.58M 0.36%
39,030
-695
62
$2.44M 0.34%
12,663
+10
63
$2.43M 0.34%
9,446
-37
64
$2.39M 0.33%
8,241
+70
65
$2.38M 0.33%
23,257
+493
66
$2.38M 0.33%
40,225
-551
67
$2.34M 0.32%
39,775
+1,493
68
$2.2M 0.31%
5,624
+212
69
$2.19M 0.3%
30,297
+163
70
$2.02M 0.28%
19,875
+2
71
$1.94M 0.27%
4,492
-15
72
$1.85M 0.26%
35,282
+1,359
73
$1.82M 0.25%
5,395
74
$1.77M 0.25%
34,216
-2,196
75
$1.7M 0.24%
+11,743
1 2
3
4 5