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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
NAT icon
301
Nordic American Tanker
NAT
$1.17B
– –
-10,677
NEE icon
302
NextEra Energy
NEE
$179B
– –
-2,496
ORI icon
303
Old Republic International
ORI
$9.51B
– –
-4,572
PAYX icon
304
Paychex
PAYX
$35.5B
– –
-2,123
PHM icon
305
Pultegroup
PHM
$24.1B
– –
-1,985
QUAD icon
306
Quad
QUAD
$395M
– –
-10,814
RITM icon
307
Rithm Capital
RITM
$5.24B
– –
-10,677
RTX icon
308
RTX Corp
RTX
$259B
– –
-1,286
RY icon
309
Royal Bank of Canada
RY
$282B
– –
-1,580
SAP icon
310
SAP
SAP
$190B
– –
-1,935
SPGI icon
311
S&P Global
SPGI
$126B
– –
-516
SSP icon
312
E.W. Scripps
SSP
$250M
– –
-18,836
UL icon
313
Unilever
UL
$126B
– –
-4,013
UNM icon
314
Unum
UNM
$14.8B
– –
-3,204
USB icon
315
US Bancorp
USB
$92B
– –
-4,226
VFVA icon
316
Vanguard US Value Factor ETF
VFVA
$837M
– –
-2,068
VGLT icon
317
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-7,305
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,614
ACN icon
319
Accenture
ACN
$99.1B
– –
-1,318
AJG icon
320
Arthur J. Gallagher & Co
AJG
$56.2B
– –
-1,185
ALL icon
321
Allstate
ALL
$57.1B
– –
-1,478
BAB icon
322
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
– –
-12,800
BDTX icon
323
Black Diamond Therapeutics
BDTX
$98.6M
– –
-11,077
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