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
1
$87.6M 10.9%
510,283
+2,458
2
$48.4M 6.02%
272,623
+2,083
3
$45.3M 5.63%
1,282,981
+159,419
4
$33.6M 4.18%
184,844
+7,038
5
$32.6M 4.05%
297,396
-4,177
6
$23.7M 2.95%
221,783
+864
7
$19.3M 2.4%
57,362
+1,078
8
$19.2M 2.39%
718,871
+26,924
9
$17.1M 2.13%
70,837
+196
10
$15.7M 1.95%
91,659
-906
11
$14.3M 1.78%
124,723
+8,732
12
$13.3M 1.65%
177,787
-167
13
$13.2M 1.65%
118,150
+4,134
14
$13.1M 1.62%
90,260
+1,080
15
$10.6M 1.32%
82,418
+48,748
16
$10.5M 1.3%
171,208
+101
17
$10M 1.25%
125,290
-3,187
18
$9.82M 1.22%
29,201
+553
19
$9.69M 1.21%
183,146
+19,577
20
$9.24M 1.15%
22,265
+515
21
$8.48M 1.05%
281,675
-13,758
22
$8.46M 1.05%
53,440
+1,874
23
$8.44M 1.05%
28,235
+466
24
$8.33M 1.04%
168,446
-366
25
$8.19M 1.02%
18,758
-215
1
2 3 4 5