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
State Street 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
126
$841K 0.1%
6,000
127
$840K 0.1%
2,360
-478
128
$838K 0.1%
6,392
-1,604
129
$836K 0.1%
34,000
130
$834K 0.1%
34,000
131
$831K 0.1%
33,000
132
$824K 0.1%
3,500
133
$807K 0.1%
34,000
134
$778K 0.1%
19,008
+4,856
135
$749K 0.09%
9,410
-768
136
$747K 0.09%
2,161
-89
137
$746K 0.09%
2,597
+426
138
$740K 0.09%
11,475
-849
139
$739K 0.09%
3,786
-2
140
$731K 0.09%
4,390
+40
141
$687K 0.09%
1,192
+171
142
$672K 0.08%
5,313
+828
143
$670K 0.08%
4,022
-954
144
$670K 0.08%
1,451
-48
145
$670K 0.08%
12,788
-2,334
146
$648K 0.08%
15,558
-459
147
$643K 0.08%
2,857
+784
148
$638K 0.08%
3,724
-298
149
$637K 0.08%
2,414
+41
150
$636K 0.08%
935
-184
4 5
6
7 8