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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
IRD
276
Opus Genetics
IRD
$347M
$55.1K 0.01%
12,120
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$158B
– –
-11,478
BKNG icon
278
Booking.com
BKNG
$134B
– –
-1,250
CBRE icon
279
CBRE Group
CBRE
$39.6B
– –
-1,333
CGXU icon
280
Capital Group International Focus Equity ETF
CGXU
$6.53B
– –
-8,694
CMCSA icon
281
Comcast
CMCSA
$82.1B
– –
-22,725
DFEV icon
282
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
– –
-7,083
EXAS
283
DELISTED
Exact Sciences
EXAS
– –
-4,422
FAST icon
284
Fastenal
FAST
$52.5B
– –
-5,271
FIS icon
285
Fidelity National Information Services
FIS
$20.6B
– –
-3,192
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
– –
-36,243
GE icon
287
GE Aerospace
GE
$375B
– –
-1,211
GIS icon
288
General Mills
GIS
$17.9B
– –
-7,100
GS icon
289
Goldman Sachs
GS
$330B
– –
-339
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.32B
– –
-9,054
HIG icon
291
Hartford Financial Services
HIG
$35.7B
– –
-2,220
HPK icon
292
HighPeak Energy
HPK
$953M
– –
-10,054
III icon
293
Information Services Group
III
$198M
– –
-15,756
INGN icon
294
Inogen
INGN
$177M
– –
-210,000
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,468
LIN icon
296
Linde
LIN
$239B
– –
-528
LMB icon
297
Limbach Holdings
LMB
$981M
– –
-2,940
MCO icon
298
Moody's
MCO
$81.6B
– –
-617
MEAR icon
299
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
– –
-4,205
MLI icon
300
Mueller Industries
MLI
$15.5B
– –
-1,804
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