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
76
$2.08M 0.26%
20,803
+1,063
77
$2.04M 0.25%
38,733
-94,791
78
$1.95M 0.24%
41,982
+2,246
79
$1.88M 0.23%
8,886
-67
80
$1.88M 0.23%
37,560
-15,637
81
$1.86M 0.23%
96,655
+4,141
82
$1.86M 0.23%
+21,561
83
$1.84M 0.23%
103,604
-44
84
$1.78M 0.22%
25,482
+56
85
$1.76M 0.22%
21,232
+1,347
86
$1.74M 0.22%
5,217
-89
87
$1.62M 0.2%
42,636
+3,893
88
$1.6M 0.2%
4,656
-153
89
$1.59M 0.2%
19,759
+6
90
$1.54M 0.19%
30,858
-1,341
91
$1.53M 0.19%
6,331
-1,148
92
$1.52M 0.19%
28,700
+230
93
$1.51M 0.19%
4,168
+815
94
$1.5M 0.19%
+25,676
95
$1.48M 0.18%
12,947
+1,582
96
$1.48M 0.18%
19,103
-153
97
$1.44M 0.18%
15,544
-165,860
98
$1.42M 0.18%
16,024
-612
99
$1.42M 0.18%
8,282
-48
100
$1.42M 0.18%
7,037
+2,877
2 3
4
5 6