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
201
$367K 0.05%
2,055
+555
202
$361K 0.05%
4,801
-215
203
$360K 0.04%
3,916
-1,244
204
$360K 0.04%
7,185
+25
205
$357K 0.04%
1,561
-64
206
$352K 0.04%
+2,745
207
$350K 0.04%
984
-85
208
$342K 0.04%
1,611
-508
209
$340K 0.04%
4,002
210
$334K 0.04%
1,091
+279
211
$332K 0.04%
2,937
+128
212
$331K 0.04%
2,453
+686
213
$329K 0.04%
1,966
+22
214
$328K 0.04%
5,556
-406
215
$328K 0.04%
4,113
+169
216
$320K 0.04%
7,307
-77,758
217
$315K 0.04%
8,728
+1,900
218
$309K 0.04%
2,391
+19
219
$309K 0.04%
5,900
220
$306K 0.04%
742
+9
221
$305K 0.04%
17,488
-136
222
$302K 0.04%
8,260
-245
223
$301K 0.04%
11,907
-2,410
224
$299K 0.04%
731
-27
225
$297K 0.04%
10,379
-4,942
7 8
9
10 11