SFO

Stokes Family Office Portfolio holdings

AUM $890M

This Quarter Return

-0.68%

1 Year Return

+8.64%

3 Year Return

+25.59%

5 Year Return

+114.45%

10 Year Return

–

AUM

$890M

AUM Growth

-$46.8M (-5%)

Cap. Flow

-$33.2M

Cap. Flow % of AUM

-3.73%

Top 10 Holdings %Top 10 Hldgs %

38%

Holding

260

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$7.78M
2	Schwab Intermediately-Term US Treasury ETF SCHR	$7.37M
3	Dimensional US Real Estate ETF DFAR	$6M
4	iShares S&P 100 ETF OEF	$5.87M
5	iShares S&P 500 Value ETF IVE	$4.95M

Top Sells

1	iShares International Equity Factor ETF INTF	$15.4M
2	Exxon Mobil XOM	$9.78M
3	Vista Energy VIST	$6.33M
4	Apple AAPL	$6.1M
5	Vanguard US Value Factor ETF VFVA	$5.45M

Sector Composition

1	Technology	10.5%
2	Financials	4.86%
3	Energy	4.22%
4	Healthcare	3.94%
5	Consumer Staples	3.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Lam Research LRCX $124B	$1.49M	0.17%	20,481 -2,325	-10%	-$169K
102	102 Inogen INGN $183M	$1.48M	0.17%	207,724 +44,224	+27%	+$315K
103	103 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$1.47M	0.17%	60,778 +4,353	+8%	+$105K
104	104 Southern Company SO $105B	$1.46M	0.16%	15,854 -100	-0.6%	-$9.2K
105	105 American Express AXP $217B	$1.43M	0.16%	5,304 -3,000	-36%	-$807K
106	106 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$1.41M	0.16%	55,962 +5,452	+11%	+$137K
107	107 Union Pacific UNP $133B	$1.37M	0.15%	5,797 -1,149	-17%	-$271K
108	108 Natural Resource Partners NRP $1.32B	$1.36M	0.15%	13,125 +1,800	+16%	+$187K
109	109 Energy Transfer Partners ET $60.8B	$1.3M	0.15%	69,721 +116	+0.2%	+$2.16K
110	110 Charles River Laboratories CRL $8.69B	$1.29M	0.15%	8,599 +990	+13%	+$149K
111	111 iShares MSCI Intl Value Factor ETF IVLU $2.39B	$1.28M	0.14%	42,182 -501	-1%	-$15.2K
112	112 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$1.26M	0.14%	53,613 +34,041	+174%	+$797K
113	113 Intel INTC $90.6B	$1.21M	0.14%	53,179 -911	-2%	-$20.7K
114	114 IBM IBM $242B	$1.2M	0.14%	4,830 -3	-0.1%	-$746
115	115 Sysco SYY $38.9B	$1.17M	0.13%	15,577 +142	+0.9%	+$10.7K
116	116 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$1.14M	0.13%	14,003 -719	-5%	-$58.8K
117	117 iShares Russell 3000 ETF IWV $16.3B	$1.11M	0.13%	3,500	–	–
118	118 Tesla TSLA $1.02T	$1.1M	0.12%	4,254 +891	+26%	+$231K
119	119 Mondelez International MDLZ $91.4B	$1.07M	0.12%	15,835 -6,884	-30%	-$467K
120	120 Verizon VZ $182B	$1.07M	0.12%	23,594 -8,031	-25%	-$364K
121	121 Brown-Forman Class A BF.A $14.5B	$1.05M	0.12%	+31,300	New	+$1.05M
122	122 Vanguard Extended Market ETF VXF $23.2B	$1.03M	0.12%	6,000	–	–
123	123 iShares Convertible Bond ETF ICVT $2.77B	$906K	0.1%	10,834 +1,686	+18%	+$141K
124	124 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$901K	0.1%	17,917	–	–
125	125 iShares Core Dividend Growth ETF DGRO $32.9B	$889K	0.1%	14,391 -1,190	-8%	-$73.5K