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
126	126 Comcast CMCSA $126B	$882K	0.1%	23,906 -10,629	-31%	-$392K
127	127 Walt Disney DIS $218B	$878K	0.1%	8,898 -400	-4%	-$39.5K
128	128 SPDR Nuveen ICE Municipal Bond ETF TFI $3.16B	$825K	0.09%	18,297 -985	-5%	-$44.4K
129	129 Amgen AMGN $165B	$811K	0.09%	2,604 -1,500	-37%	-$467K
130	130 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$807K	0.09%	33,369 +6,434	+24%	+$156K
131	131 Mastercard MA $516B	$798K	0.09%	1,456	–	–
132	132 Enterprise Products Partners EPD $68.4B	$759K	0.09%	22,240 +5,000	+29%	+$171K
133	133 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$715K	0.08%	20,069 -32	-0.2%	-$1.14K
134	134 HCA Healthcare HCA $80.4B	$708K	0.08%	2,049 +6	+0.3%	+$2.07K
135	135 iShares iBonds Dec 2033 Term Corporate ETF IBDY $776M	$697K	0.08%	27,250 +5,000	+22%	+$128K
136	IBDZ 136 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $370M	$696K	0.08%	27,000 +12,000	+80%	+$309K
137	137 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.17B	$683K	0.08%	27,330	–	–
138	138 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.8B	$677K	0.08%	+6,800	New	+$677K
139	139 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$670K	0.08%	7,305 -43,779	-86%	-$4.02M
140	140 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$653K	0.07%	3,768	–	–
141	141 iShares Silver Trust SLV $18.2B	$631K	0.07%	20,370 +4,735	+30%	+$147K
142	142 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$606K	0.07%	6,653 +3,850	+137%	+$350K
143	143 Charles Schwab SCHW $176B	$591K	0.07%	7,551 -230	-3%	-$18K
144	144 Novo Nordisk NVO $319B	$586K	0.07%	8,439 -38	-0.5%	-$2.64K
145	145 Merck MRK $213B	$580K	0.07%	6,467 -829	-11%	-$74.4K
146	146 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$567K	0.06%	22,465 +1,170	+5%	+$29.6K
147	147 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$563K	0.06%	24,349 +6,739	+38%	+$156K
148	148 VanEck Intermediate Muni ETF ITM $1.86B	$556K	0.06%	12,221 +250	+2%	+$11.4K
149	149 Caterpillar CAT $204B	$550K	0.06%	1,668 +50	+3%	+$16.5K
150	150 Zoetis ZTS $67.7B	$540K	0.06%	3,279 +48	+1%	+$7.9K