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
176
$469K 0.06%
7,484
-3,385
177
$462K 0.06%
5,260
+795
178
$462K 0.06%
2,437
+542
179
$461K 0.06%
6,011
180
$450K 0.06%
4,079
-10,238
181
$447K 0.06%
2,237
-606
182
$434K 0.05%
16,740
183
$433K 0.05%
2,326
+149
184
$432K 0.05%
7,516
-572
185
$431K 0.05%
+10,379
186
$429K 0.05%
4,321
-123
187
$423K 0.05%
2,114
-179
188
$419K 0.05%
4,384
-398
189
$415K 0.05%
6,122
190
$413K 0.05%
2,622
+65
191
$407K 0.05%
1,598
+45
192
$406K 0.05%
2,999
+983
193
$405K 0.05%
12,474
+1,744
194
$394K 0.05%
12,522
-85
195
$389K 0.05%
3,297
+81
196
$388K 0.05%
2,001
+137
197
$387K 0.05%
562
+167
198
$386K 0.05%
16,466
+5,348
199
$372K 0.05%
4,886
-1,932
200
$369K 0.05%
10,042
+1,980
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