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
76
$1.67M 0.23%
102,552
77
$1.58M 0.22%
28,303
+2,594
78
$1.56M 0.22%
26,804
-178
79
$1.52M 0.21%
9,085
-343
80
$1.5M 0.21%
19,129
+241
81
$1.5M 0.21%
3,339
+519
82
$1.44M 0.2%
2,353
+176
83
$1.41M 0.2%
9,433
-212
84
$1.35M 0.19%
4,210
+560
85
$1.33M 0.18%
6,279
+1,540
86
$1.3M 0.18%
774
+140
87
$1.29M 0.18%
4,759
+124
88
$1.28M 0.18%
15,578
-2,092
89
$1.2M 0.17%
16,535
-3,218
90
$1.15M 0.16%
35,040
-3,362
91
$1.11M 0.15%
5,789
-215
92
$1.1M 0.15%
6,016
93
$1.09M 0.15%
42,000
94
$1.02M 0.14%
4,398
+41
95
$981K 0.14%
36,550
96
$970K 0.13%
36,600
97
$960K 0.13%
36,500
98
$956K 0.13%
13,194
+153
99
$921K 0.13%
16,190
+30
100
$911K 0.13%
33,750
-7,000
2 3
4
5 6