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
151
$553K 0.07%
2,223
+102
152
$548K 0.07%
3,806
+1,142
153
$545K 0.07%
3,671
-861
154
$530K 0.07%
9,462
+52
155
$525K 0.07%
11,798
+1,483
156
$521K 0.06%
6,789
+1,481
157
$503K 0.06%
5,859
+63
158
$476K 0.06%
10,503
-1,741
159
$473K 0.06%
1,590
+138
160
$473K 0.06%
+9,148
161
$426K 0.05%
6,326
+44
162
$426K 0.05%
1,187
+47
163
$418K 0.05%
3,661
+1,102
164
$407K 0.05%
7,528
-2,030
165
$396K 0.05%
1,914
+178
166
$392K 0.05%
1,831
+26
167
$384K 0.05%
1,081
-631
168
$372K 0.05%
3,241
+28
169
$369K 0.05%
3,579
+206
170
$368K 0.05%
2,150
+675
171
$366K 0.05%
5,900
172
$360K 0.04%
3,354
-1,063
173
$357K 0.04%
4,354
+435
174
$357K 0.04%
16,240
+300
175
$355K 0.04%
4,157
+1,111
5 6
7
8 9