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
1
$78M 10.82%
507,825
+6,660
2
$38.4M 5.33%
1,123,562
+156,119
3
$38.3M 5.31%
270,540
-565
4
$31.2M 4.33%
177,806
+9,259
5
$30.4M 4.21%
301,573
+27,525
6
$21.7M 3.02%
220,919
-1,412
7
$18.4M 2.55%
691,947
-49,781
8
$15.9M 2.2%
56,284
+1,537
9
$15.7M 2.18%
70,641
+292
10
$14.9M 2.07%
92,565
+2,262
11
$13.2M 1.83%
177,954
-496
12
$12.7M 1.76%
115,991
+6,379
13
$11.9M 1.65%
89,180
-160
14
$11.8M 1.64%
114,016
+8
15
$10.4M 1.45%
171,107
-639
16
$10.1M 1.4%
128,477
-12,127
17
$9.72M 1.35%
28,648
+2
18
$8.71M 1.21%
163,569
+11,930
19
$8.44M 1.17%
168,812
-465
20
$8.44M 1.17%
51,566
+2,940
21
$8.35M 1.16%
295,433
-52,730
22
$7.93M 1.1%
90,899
-1,542
23
$7.82M 1.08%
143,105
-34,580
24
$7.58M 1.05%
27,769
+39
25
$7.48M 1.04%
18,973
-112
1
2 3 4 5