SFO

Stokes Family Office Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.58M
3
+$5.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Top Sells

1
+$21M
2
+$12.5M
3
+$5.65M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.26M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$3.63M

Sector Composition

1 Technology 12.2%
2 Financials 5.61%
3 Communication Services 5.41%
4 Healthcare 3.94%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
301
ProPetro Holding
PUMP
$1.82B
$117K 0.01%
12,274
RITM icon
302
Rithm Capital
RITM
$5.04B
$116K 0.01%
+10,677
III icon
303
Information Services Group
III
$187M
$91.1K 0.01%
+15,756
TMC icon
304
TMC The Metals Company
TMC
$2.39B
$75.2K 0.01%
12,195
SSP icon
305
E.W. Scripps
SSP
$301M
$75.2K 0.01%
+18,836
QUAD icon
306
Quad
QUAD
$335M
$67.8K 0.01%
+10,814
HPK icon
307
HighPeak Energy
HPK
$868M
$47.7K ﹤0.01%
+10,054
NAT icon
308
Nordic American Tanker
NAT
$1.15B
$36.7K ﹤0.01%
+10,677
BDTX icon
309
Black Diamond Therapeutics
BDTX
$124M
$26.9K ﹤0.01%
+11,077
IRD
310
Opus Genetics
IRD
$326M
$24.4K ﹤0.01%
12,120
DE icon
311
Deere & Co
DE
$154B
– –
-443
FMDE icon
312
Fidelity Enhanced Mid Cap ETF
FMDE
$5.62B
– –
-6,933
IBDQ
313
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,462
PYLD icon
314
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
– –
-7,788
STIP icon
315
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
– –
-6,973
GEV icon
316
GE Vernova
GEV
$231B
– –
-346
CGHM
317
Capital Group Municipal High-Income ETF
CGHM
$2.75B
– –
-17,773
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