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
126
$560K 0.09%
7,613
-2,995
127
$554K 0.09%
2,504
+105
128
$551K 0.09%
2,115
+36
129
$541K 0.08%
70,400
130
$505K 0.08%
1,057
+90
131
$502K 0.08%
+3,857
132
$501K 0.08%
12,835
+187
133
$493K 0.08%
3,818
+1,022
134
$489K 0.08%
5,796
+618
135
$485K 0.08%
11,005
136
$462K 0.07%
2,453
+329
137
$450K 0.07%
17,805
-4,735
138
$443K 0.07%
+1,251
139
$442K 0.07%
+16,199
140
$439K 0.07%
23,453
+6,956
141
$438K 0.07%
1,721
+118
142
$438K 0.07%
4,716
-4
143
$437K 0.07%
1,974
+278
144
$426K 0.07%
8,320
+1,775
145
$415K 0.06%
7,959
+217
146
$400K 0.06%
8,592
+3,261
147
$400K 0.06%
1,870
+30
148
$396K 0.06%
2,546
+4
149
$393K 0.06%
1,755
+432
150
$385K 0.06%
6,275
-1,152
4 5
6
7 8