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
176
$247K 0.04%
7,175
177
$245K 0.04%
996
-3
178
$242K 0.04%
1,100
+22
179
$241K 0.04%
3,191
-1,133
180
$238K 0.04%
1,048
+12
181
$236K 0.04%
+4,144
182
$236K 0.04%
+875
183
$231K 0.04%
+957
184
$230K 0.04%
+9,133
185
$229K 0.04%
643
-43
186
$220K 0.03%
+3,027
187
$217K 0.03%
2,245
-23
188
$206K 0.03%
+1,460
189
$202K 0.03%
+3,999
190
$159K 0.02%
11,353
-660
191
$134K 0.02%
+2,044
192
$128K 0.02%
11,500
193
$73K 0.01%
+15,197
194
$70K 0.01%
+12,120
195
$61K 0.01%
1,000
196
$53K 0.01%
+21,276
197
$40K 0.01%
+15,500
198
– –
-22,012
199
– –
-11,546
200
– –
-1,746
5 6 7
8
9