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
126
$651K 0.09%
2,517
+819
127
$646K 0.09%
1,131
+21
128
$642K 0.09%
+2,643
129
$635K 0.09%
13,674
+708
130
$614K 0.09%
2,595
+31
131
$608K 0.08%
29,350
+1,590
132
$602K 0.08%
11,543
+1,201
133
$591K 0.08%
1,712
-1,117
134
$582K 0.08%
7,745
-137
135
$567K 0.08%
3,727
+813
136
$560K 0.08%
12,244
137
$556K 0.08%
3,207
+87
138
$546K 0.08%
3,603
+1,569
139
$544K 0.08%
1,854
-161
140
$538K 0.07%
20,935
+3,130
141
$533K 0.07%
23,934
+599
142
$527K 0.07%
8,354
-6,423
143
$520K 0.07%
9,558
-3,721
144
$519K 0.07%
2,372
+277
145
$516K 0.07%
5,183
+294
146
$516K 0.07%
16,558
-146
147
$506K 0.07%
2,448
+359
148
$484K 0.07%
2,274
+116
149
$483K 0.07%
2,465
-79
150
$479K 0.07%
11,542
-2,409
4 5
6
7 8