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
151
$478K 0.07%
4,417
+153
152
$474K 0.07%
2,272
+719
153
$466K 0.06%
5,796
-18
154
$452K 0.06%
9,410
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155
$448K 0.06%
2,207
+203
156
$447K 0.06%
1,162
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157
$438K 0.06%
10,315
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158
$431K 0.06%
1,961
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159
$427K 0.06%
7,798
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160
$424K 0.06%
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161
$423K 0.06%
2,121
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162
$399K 0.06%
8,363
+402
163
$392K 0.05%
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164
$385K 0.05%
+7,563
165
$378K 0.05%
1,140
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166
$376K 0.05%
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167
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168
$363K 0.05%
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169
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2,398
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170
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5,308
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171
$347K 0.05%
1,452
+206
172
$345K 0.05%
15,940
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173
$343K 0.05%
4,664
+4
174
$340K 0.05%
6,767
+2,339
175
$339K 0.05%
13,274
-320
5 6
7
8 9