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
126
$730K 0.09%
+6,351
127
$725K 0.09%
8,030
-52
128
$705K 0.09%
41,213
+90
129
$694K 0.09%
13,863
+9,622
130
$686K 0.09%
11,754
+211
131
$684K 0.09%
2,662
+19
132
$680K 0.08%
3,007
+635
133
$679K 0.08%
2,625
+418
134
$668K 0.08%
6,434
+55
135
$667K 0.08%
13,897
+223
136
$666K 0.08%
26,500
137
$664K 0.08%
2,608
+13
138
$659K 0.08%
12,706
-488
139
$654K 0.08%
2,650
+202
140
$648K 0.08%
25,586
+1,652
141
$636K 0.08%
1,836
-18
142
$634K 0.08%
3,280
+73
143
$618K 0.08%
16,562
+4
144
$613K 0.08%
6,594
-569
145
$598K 0.07%
8,563
+209
146
$587K 0.07%
5,533
+350
147
$586K 0.07%
7,652
-93
148
$579K 0.07%
70,400
-925
149
$570K 0.07%
3,645
-82
150
$559K 0.07%
2,383
+111
4 5
6
7 8