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
51
$3.85M 0.48%
60,693
+1,667
52
$3.63M 0.45%
13,538
+257
53
$3.6M 0.45%
26,559
+490
54
$2.99M 0.37%
9,331
+1,090
55
$2.99M 0.37%
5,954
+330
56
$2.98M 0.37%
26,969
+517
57
$2.97M 0.37%
20,031
+8,288
58
$2.82M 0.35%
24,350
+1,093
59
$2.81M 0.35%
12,966
+992
60
$2.81M 0.35%
12,755
+92
61
$2.75M 0.34%
13,202
-965
62
$2.7M 0.34%
51,900
-1,414
63
$2.58M 0.32%
38,405
-625
64
$2.56M 0.32%
53,097
-2,889
65
$2.48M 0.31%
26,714
-4,801
66
$2.45M 0.31%
39,344
-881
67
$2.31M 0.29%
19,940
+65
68
$2.19M 0.27%
35,770
-4,005
69
$2.18M 0.27%
4,578
+86
70
$2.15M 0.27%
36,337
+1,055
71
$2.09M 0.26%
29,846
-451
72
$2.08M 0.26%
3,657
+318
73
$2.02M 0.25%
108,557
-22,679
74
$1.96M 0.24%
5,395
75
$1.91M 0.24%
4,603
+393
1 2
3
4 5