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
101
$1.37M 0.17%
2,897
+543
102
$1.35M 0.17%
19,388
-1,612
103
$1.31M 0.16%
8,624
-1,718
104
$1.31M 0.16%
7,912
-385
105
$1.3M 0.16%
13,928
+4,144
106
$1.29M 0.16%
6,740
+434
107
$1.28M 0.16%
+48,535
108
$1.25M 0.16%
4,385
+1,308
109
$1.25M 0.16%
45,010
+2,330
110
$1.23M 0.15%
25,332
+9,054
111
$1.22M 0.15%
11,502
+1,079
112
$1.21M 0.15%
24,166
+1,721
113
$1.15M 0.14%
7,074
+1,604
114
$1.08M 0.14%
22,360
115
$1.07M 0.13%
4,821
+226
116
$1.07M 0.13%
5,164
+3,323
117
$1.07M 0.13%
34,729
-6,812
118
$1.06M 0.13%
462,105
119
$1.04M 0.13%
11,183
+2,100
120
$980K 0.12%
4,027
+977
121
$958K 0.12%
10,997
+1,148
122
$934K 0.12%
8,781
+174
123
$931K 0.12%
15,900
+900
124
$891K 0.11%
8,939
+1,741
125
$867K 0.11%
69,530
-870
3 4
5
6 7