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
101
$830K 0.13%
3,500
102
$789K 0.12%
4,229
+104
103
$752K 0.12%
8,812
-36
104
$743K 0.12%
2,109
+20
105
$736K 0.11%
14,714
+86
106
$735K 0.11%
1,190
+342
107
$729K 0.11%
5,946
+674
108
$707K 0.11%
8,520
-170
109
$685K 0.11%
139,420
+114,920
110
$683K 0.11%
8,240
-4,430
111
$680K 0.11%
24,000
112
$678K 0.11%
8,932
+428
113
$675K 0.11%
26,500
114
$667K 0.1%
5,235
+339
115
$662K 0.1%
40,992
+45
116
$643K 0.1%
2,297
+369
117
$614K 0.1%
3,917
+1,372
118
$600K 0.09%
3,811
-51
119
$598K 0.09%
3,709
+957
120
$594K 0.09%
5,214
+3,435
121
$580K 0.09%
6,429
+340
122
$576K 0.09%
+2,311
123
$575K 0.09%
4,366
-2
124
$567K 0.09%
+2,488
125
$562K 0.09%
12,262
-13,647
3 4
5
6 7