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
51
$3.71M 0.46%
79,178
-70
52
$3.61M 0.45%
80,934
-27,232
53
$3.53M 0.44%
34,018
-2,910
54
$3.44M 0.43%
28,022
+142
55
$3.2M 0.4%
27,644
+56
56
$3.19M 0.4%
+108,645
57
$3.12M 0.39%
11,154
-130
58
$3.09M 0.38%
30,482
-1,023
59
$3.04M 0.38%
61,932
-2,100
60
$3.01M 0.37%
13,182
+518
61
$3.01M 0.37%
28,878
-20,268
62
$2.95M 0.37%
118,844
-172
63
$2.86M 0.36%
41,297
-321
64
$2.81M 0.35%
5,938
-745
65
$2.78M 0.35%
140,550
-52,200
66
$2.69M 0.33%
14,822
+220
67
$2.53M 0.32%
+74,887
68
$2.38M 0.3%
72,824
+125
69
$2.36M 0.29%
+24,356
70
$2.28M 0.28%
223,652
-90,848
71
$2.22M 0.28%
21,650
-2,987
72
$2.16M 0.27%
4,343
+1,112
73
$2.14M 0.27%
34,490
+210
74
$2.12M 0.26%
34,282
+6,661
75
$2.09M 0.26%
53,864
+11,995
1 2
3
4 5