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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$788K 0.08%
8,600
VLO icon
152
Valero Energy
VLO
$71.7B
$783K 0.08%
3,169
-185
IBDS icon
153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$748K 0.08%
30,869
PFE icon
154
Pfizer
PFE
$149B
$747K 0.08%
26,587
-2,131
MRK icon
155
Merck
MRK
$284B
$746K 0.08%
6,205
-691
VIOV icon
156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.81B
$746K 0.08%
7,334
+6
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$91.9B
$735K 0.08%
3,830
BTI icon
158
British American Tobacco
BTI
$129B
$732K 0.08%
12,511
-5,073
IBDY icon
159
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.11B
$704K 0.07%
27,250
IBDZ
160
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$871M
$704K 0.07%
27,000
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$702K 0.07%
15,479
-300
NOC icon
162
Northrop Grumman
NOC
$78.4B
$699K 0.07%
1,024
-367
IWL icon
163
iShares Russell Top 200 ETF
IWL
$2.18B
$695K 0.07%
4,330
VDE icon
164
Vanguard Energy ETF
VDE
$9.43B
$692K 0.07%
4,000
+490
IBDX icon
165
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.68B
$691K 0.07%
27,330
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$680K 0.07%
1,046
-233
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15B
$677K 0.07%
21,883
-461
IBCA
168
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$358M
$667K 0.07%
26,000
+4,000
IBDR icon
169
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$651K 0.07%
26,843
-14,000
BAC icon
170
Bank of America
BAC
$405B
$630K 0.07%
12,933
-7,223
SCHW
171
Charles Schwab
SCHW
$164B
$630K 0.07%
6,708
-485
GSIE icon
172
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
$622K 0.06%
14,411
-627
VO icon
173
Vanguard Mid-Cap ETF
VO
$105B
$594K 0.06%
8,276
+132
TRV icon
174
Travelers Companies
TRV
$65.1B
$588K 0.06%
2,017
-685
FCX icon
175
Freeport-McMoran
FCX
$103B
$578K 0.06%
9,839
+85
5 6
7
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