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
176
$345K 0.04%
4,438
177
$343K 0.04%
2,500
178
$340K 0.04%
20,457
+147
179
$339K 0.04%
6,032
+1,195
180
$335K 0.04%
+2,723
181
$334K 0.04%
7,685
+1,623
182
$329K 0.04%
1,633
-328
183
$326K 0.04%
4,465
-24
184
$322K 0.04%
+10,244
185
$317K 0.04%
7,850
186
$317K 0.04%
6,412
+104
187
$316K 0.04%
8,439
+390
188
$315K 0.04%
2,552
189
$308K 0.04%
8,140
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190
$306K 0.04%
2,250
+181
191
$300K 0.04%
+4,510
192
$300K 0.04%
9,190
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193
$299K 0.04%
4,143
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194
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2,143
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195
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1,171
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196
$296K 0.04%
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197
$292K 0.04%
14,256
+1,888
198
$290K 0.04%
+7,420
199
$282K 0.04%
729
+46
200
$280K 0.03%
3,348
+391
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8
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