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
101
$896K 0.12%
1,203
+27
102
$895K 0.12%
6,741
+761
103
$892K 0.12%
3,500
104
$883K 0.12%
12,436
-313
105
$876K 0.12%
9,208
+360
106
$871K 0.12%
14,047
+362
107
$848K 0.12%
150,670
108
$839K 0.12%
1,974
+437
109
$830K 0.12%
4,150
+495
110
$778K 0.11%
6,972
+134
111
$777K 0.11%
+154,500
112
$773K 0.11%
3,982
+58
113
$771K 0.11%
5,164
+1,159
114
$754K 0.1%
6,489
+2,738
115
$703K 0.1%
8,082
+80
116
$692K 0.1%
6,379
-39
117
$692K 0.1%
28,000
-5,750
118
$688K 0.1%
41,123
+64
119
$685K 0.1%
6,436
+3,356
120
$683K 0.09%
71,325
+925
121
$675K 0.09%
7,163
+85
122
$671K 0.09%
26,500
123
$669K 0.09%
2,520
+78
124
$665K 0.09%
4,532
+472
125
$659K 0.09%
9,022
+79
3 4
5
6 7