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
176
$334K 0.05%
4,489
177
$333K 0.05%
1,736
-1
178
$329K 0.05%
1,805
+26
179
$325K 0.05%
3,213
+225
180
$317K 0.04%
1,323
+157
181
$311K 0.04%
1,196
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182
$306K 0.04%
7,850
183
$304K 0.04%
3,919
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184
$302K 0.04%
6,308
-149
185
$296K 0.04%
4,212
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186
$294K 0.04%
2,559
+186
187
$288K 0.04%
+4,837
188
$288K 0.04%
20,310
-149
189
$286K 0.04%
3,373
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190
$284K 0.04%
+8,049
191
$283K 0.04%
2,099
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192
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193
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194
$269K 0.04%
+3,372
195
$260K 0.04%
7,175
196
$256K 0.04%
765
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197
$248K 0.03%
2,069
+69
198
$248K 0.03%
1,072
199
$246K 0.03%
683
-62
200
$242K 0.03%
2,479
+93
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