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
76
$1.48M 0.23%
18,763
+11
77
$1.47M 0.23%
17,763
-2,368
78
$1.46M 0.23%
+50,027
79
$1.42M 0.22%
10,291
-7,001
80
$1.36M 0.21%
9,607
-6,086
81
$1.3M 0.2%
12,394
-484
82
$1.26M 0.2%
23,231
+392
83
$1.12M 0.17%
2,143
+15
84
$1.1M 0.17%
42,000
85
$1.09M 0.17%
40,750
86
$1.08M 0.17%
18,160
-3,750
87
$1.08M 0.17%
6,090
+90
88
$1.05M 0.16%
5,430
+1,092
89
$1.03M 0.16%
38,550
90
$1.01M 0.16%
8,635
+2,730
91
$993K 0.15%
2,627
+359
92
$976K 0.15%
3,529
+798
93
$965K 0.15%
4,442
+795
94
$965K 0.15%
36,600
95
$963K 0.15%
36,500
96
$894K 0.14%
12,719
+98
97
$891K 0.14%
595
+170
98
$870K 0.14%
3,853
-408
99
$842K 0.13%
13,540
+1
100
$839K 0.13%
33,750
2 3
4
5 6