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
151
$632K 0.08%
2,997
+566
152
$624K 0.08%
12,053
-10,367
153
$611K 0.08%
6,585
154
$600K 0.07%
7,425
+43
155
$597K 0.07%
10,948
-322,284
156
$589K 0.07%
1,868
+825
157
$571K 0.07%
5,756
+735
158
$569K 0.07%
2,928
+12
159
$562K 0.07%
5,734
+1,334
160
$555K 0.07%
8,689
+1,621
161
$554K 0.07%
3,830
162
$529K 0.07%
2,490
+207
163
$528K 0.07%
5,461
-1,609
164
$527K 0.07%
11,855
165
$515K 0.06%
9,215
+67
166
$514K 0.06%
6,119
+322
167
$513K 0.06%
6,003
-268
168
$507K 0.06%
7,900
+370
169
$498K 0.06%
7,982
+2,031
170
$497K 0.06%
18,495
-5,645
171
$493K 0.06%
9,061
+137
172
$491K 0.06%
12,454
-5,670
173
$490K 0.06%
17,694
+6,402
174
$486K 0.06%
9,478
+88
175
$476K 0.06%
12,747
-1,166
5 6
7
8 9