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
$643M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$29.3M
3
+$26.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M

Top Sells

1
+$14.2M
2
+$6.36M
3
+$5.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.87M

Sector Composition

1 Technology 10.77%
2 Healthcare 5.48%
3 Communication Services 5.39%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 12.23%
534,026
-34,328
2
$33.3M 5.18%
205,725
+204,380
3
$32.9M 5.11%
268,944
+1,897
4
$29.3M 4.55%
+283,881
5
$26.6M 4.14%
800,073
+788,657
6
$20.4M 3.17%
222,728
-17,958
7
$17.8M 2.76%
+673,674
8
$14.8M 2.3%
89,926
+2,430
9
$14.6M 2.26%
70,480
-395
10
$12.7M 1.98%
176,384
-4,728
11
$12.6M 1.96%
53,378
+2,912
12
$11.9M 1.85%
117,800
+1,612
13
$11.8M 1.83%
+107,640
14
$10.4M 1.62%
172,189
+734
15
$9.29M 1.45%
+173,434
16
$9.2M 1.43%
88,680
-2,540
17
$8.82M 1.37%
169,488
+774
18
$8.22M 1.28%
27,833
-1,503
19
$7.85M 1.22%
122,740
-886
20
$7.71M 1.2%
93,032
-171,670
21
$7.34M 1.14%
48,199
-5,285
22
$6.99M 1.09%
27,253
-617
23
$6.95M 1.08%
19,085
+53
24
$6.86M 1.07%
68,053
+626
25
$6.39M 0.99%
58,445
-10,347
1
2 3 4 5