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
201
$275K 0.03%
1,506
-163
202
$274K 0.03%
4,538
+326
203
$274K 0.03%
+3,425
204
$272K 0.03%
794
+29
205
$267K 0.03%
10,492
+593
206
$267K 0.03%
10,578
-2,696
207
$265K 0.03%
2,526
+47
208
$265K 0.03%
7,175
209
$262K 0.03%
1,072
210
$259K 0.03%
9,750
-24,000
211
$259K 0.03%
1,850
-249
212
$258K 0.03%
+6,499
213
$255K 0.03%
3,769
+204
214
$255K 0.03%
+5,158
215
$255K 0.03%
+4,976
216
$253K 0.03%
+520
217
$253K 0.03%
+1,675
218
$248K 0.03%
1,501
+16
219
$247K 0.03%
435
+20
220
$241K 0.03%
+1,051
221
$238K 0.03%
1,368
222
$235K 0.03%
+1,214
223
$233K 0.03%
+3,395
224
$228K 0.03%
+2,564
225
$226K 0.03%
6,302
-49
7 8
9
10 11