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
151
$384K 0.06%
1,654
-464
152
$380K 0.06%
2,518
+1,083
153
$374K 0.06%
4,052
+944
154
$362K 0.06%
5,900
155
$354K 0.06%
4,489
-875
156
$334K 0.05%
8,620
-197
157
$330K 0.05%
4,600
+655
158
$328K 0.05%
1,072
159
$327K 0.05%
+5,019
160
$311K 0.05%
1,160
+15
161
$307K 0.05%
+1,590
162
$304K 0.05%
20,350
+273
163
$303K 0.05%
7,850
164
$302K 0.05%
2,388
+143
165
$291K 0.05%
8,664
+922
166
$290K 0.05%
1,704
+23
167
$283K 0.04%
+4,351
168
$275K 0.04%
1,446
-29
169
$274K 0.04%
+732
170
$274K 0.04%
+1,967
171
$271K 0.04%
20,160
+1,640
172
$267K 0.04%
3,129
+541
173
$262K 0.04%
2,988
174
$258K 0.04%
6,449
+1
175
$251K 0.04%
+775
5 6
7
8 9