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
76
$1.8M 0.22%
27,161
+357
77
$1.73M 0.21%
14,840
+8,351
78
$1.68M 0.21%
102,552
79
$1.58M 0.2%
9,143
-290
80
$1.52M 0.19%
9,290
+205
81
$1.5M 0.19%
19,054
-75
82
$1.45M 0.18%
2,408
+55
83
$1.44M 0.18%
9,449
+3
84
$1.41M 0.18%
16,742
+207
85
$1.38M 0.17%
27,097
-7,119
86
$1.31M 0.16%
26,130
-2,173
87
$1.23M 0.15%
4,462
+64
88
$1.21M 0.15%
4,743
-16
89
$1.2M 0.15%
16,620
+430
90
$1.14M 0.14%
9,474
+2,502
91
$1.12M 0.14%
16,289
+2,242
92
$1.1M 0.14%
6,000
-16
93
$1.1M 0.14%
19,970
+12,172
94
$1.09M 0.14%
4,416
+266
95
$1.09M 0.14%
5,223
-1,056
96
$1.08M 0.13%
42,000
97
$1.06M 0.13%
5,613
-176
98
$1.03M 0.13%
19,078
-124,027
99
$1.02M 0.13%
9,244
+36
100
$1.01M 0.13%
2,147
+173
2 3
4
5 6