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
101
$1M 0.12%
3,981
+1,516
102
$1M 0.12%
4,108
+126
103
$993K 0.12%
2,820
+303
104
$976K 0.12%
33,170
+3,820
105
$971K 0.12%
3,500
106
$966K 0.12%
36,550
107
$960K 0.12%
1,206
+3
108
$955K 0.12%
8,659
+2,223
109
$954K 0.12%
36,600
110
$946K 0.12%
36,500
111
$901K 0.11%
2,508
+1,860
112
$895K 0.11%
155,120
+4,450
113
$881K 0.11%
5,281
+117
114
$876K 0.11%
6,557
-184
115
$867K 0.11%
643
-131
116
$857K 0.11%
3,808
+1,534
117
$851K 0.11%
33,436
+12,501
118
$840K 0.1%
11,840
-596
119
$807K 0.1%
24,484
-10,556
120
$807K 0.1%
9,933
-5,645
121
$797K 0.1%
149,500
-5,000
122
$769K 0.1%
1,152
+21
123
$766K 0.1%
9,746
+724
124
$760K 0.09%
4,371
+768
125
$737K 0.09%
2,519
-1
3 4
5
6 7