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SFO

Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$8.54M
4
TROW icon
T. Rowe Price
TROW
+$3.28M
5
FRMM
Forum Markets
FRMM
+$2.93M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.46M
4
AAPL icon
Apple
AAPL
+$8.41M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.23M

Sector Composition

1 Technology 10.53%
2 Financials 5.48%
3 Communication Services 5.1%
4 Healthcare 3.99%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$323K 0.03%
7,635
FBTC icon
227
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$321K 0.03%
5,442
-220
C icon
228
Citigroup
C
$249B
$319K 0.03%
2,816
-1,192
GILD icon
229
Gilead Sciences
GILD
$156B
$318K 0.03%
2,280
-453
PNC icon
230
PNC Financial Services
PNC
$95.3B
$305K 0.03%
1,465
-441
ADI icon
231
Analog Devices
ADI
$206B
$305K 0.03%
958
-505
ED icon
232
Consolidated Edison
ED
$39.5B
$302K 0.03%
2,668
-18
VB icon
233
Vanguard Small-Cap ETF
VB
$80.2B
$300K 0.03%
1,145
+73
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$299K 0.03%
3,799
-3,702
JEF icon
235
Jefferies Financial Group
JEF
$13.1B
$296K 0.03%
+7,171
DUK icon
236
Duke Energy
DUK
$96.9B
$294K 0.03%
2,244
-339
CRM icon
237
Salesforce
CRM
$129B
$286K 0.03%
1,532
-317
SHW icon
238
Sherwin-Williams
SHW
$79B
$286K 0.03%
891
-312
CCU icon
239
Compañía de Cervecerías Unidas
CCU
$2.15B
$284K 0.03%
25,000
OMC icon
240
Omnicom Group
OMC
$22B
$283K 0.03%
3,764
-28
STNE icon
241
StoneCo
STNE
$2.73B
$277K 0.03%
19,600
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$270K 0.03%
9,271
COHR icon
243
Coherent
COHR
$75.2B
$268K 0.03%
1,125
COP icon
244
ConocoPhillips
COP
$135B
$261K 0.03%
1,979
-377
BCD icon
245
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$260K 0.03%
7,270
CB icon
246
Chubb
CB
$127B
$255K 0.03%
783
-127
BA icon
247
Boeing
BA
$181B
$254K 0.03%
1,278
-355
DEO icon
248
Diageo
DEO
$44.5B
$251K 0.03%
3,376
IAU icon
249
iShares Gold Trust
IAU
$67.8B
$249K 0.03%
2,820
-8,795
MU icon
250
Micron Technology
MU
$1.2T
$248K 0.03%
733
-380
8 9
10
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