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
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
1
$105M 13.06%
680,733
+159,723
2
$45.2M 5.64%
274,291
+5,474
3
$40.9M 5.1%
987,723
-486,551
4
$29.5M 3.67%
1,113,482
-101,794
5
$25M 3.11%
541,462
+206,443
6
$21.7M 2.7%
298,200
+190,711
7
$20.2M 2.52%
223,113
-4,200
8
$20.2M 2.51%
301,430
+151,581
9
$17.6M 2.2%
61,114
+1,952
10
$14.2M 1.77%
69,557
+4
11
$13.8M 1.72%
621,388
-230,156
12
$13.4M 1.67%
86,498
-4,010
13
$12.9M 1.6%
549,982
+216,997
14
$12.6M 1.57%
119,494
+2,636
15
$10.1M 1.26%
61,757
-354
16
$9.9M 1.23%
95,240
+1,860
17
$8.95M 1.12%
64,381
-108,025
18
$8.74M 1.09%
28,292
-532
19
$8.43M 1.05%
64,670
-5
20
$7.51M 0.94%
41,182
-653
21
$7.2M 0.9%
24,387
+305
22
$7.12M 0.89%
18,929
-4,110
23
$6.67M 0.83%
131,567
+4,734
24
$6.4M 0.8%
86,894
+9,201
25
$6.32M 0.79%
57,610
+15,693
1
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