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
201
$242K 0.03%
1,475
202
$239K 0.03%
415
+7
203
$239K 0.03%
8,279
+464
204
$234K 0.03%
6,351
+1
205
$230K 0.03%
3,046
-2,489
206
$229K 0.03%
+12,368
207
$229K 0.03%
1,002
-9
208
$225K 0.03%
648
-204
209
$222K 0.03%
+1,853
210
$220K 0.03%
+1,485
211
$219K 0.03%
9,899
+221
212
$219K 0.03%
2,957
213
$216K 0.03%
3,756
+23
214
$215K 0.03%
1,669
-98
215
$214K 0.03%
3,565
-26
216
$214K 0.03%
+3,160
217
$213K 0.03%
+4,241
218
$204K 0.03%
+8,187
219
$204K 0.03%
1,368
220
$202K 0.03%
+1,651
221
$200K 0.03%
+1,598
222
$138K 0.02%
10,166
-776
223
$130K 0.02%
11,500
224
$111K 0.02%
3,073
225
$62K 0.01%
1,010
-86
6 7 8
9
10