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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
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.93B
$569K 0.06%
22,465
IBDU icon
177
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
$566K 0.06%
24,349
ITM icon
178
VanEck Intermediate Muni ETF
ITM
$2.19B
$560K 0.06%
12,051
UNH icon
179
UnitedHealth
UNH
$369B
$548K 0.06%
2,025
-792
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$531K 0.05%
3,735
-45
IBDV icon
181
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.14B
$522K 0.05%
23,845
IBDW icon
182
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$518K 0.05%
24,730
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
$503K 0.05%
7,455
-2,168
AFL icon
184
Aflac
AFL
$59.6B
$503K 0.05%
4,584
-1,659
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$107B
$502K 0.05%
4,038
-786
NVS icon
186
Novartis
NVS
$289B
$488K 0.05%
3,198
-1,607
EQT icon
187
EQT Corp
EQT
$32B
$483K 0.05%
7,590
-29
LOW icon
188
Lowe's Companies
LOW
$125B
$479K 0.05%
2,028
-106
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$94.9B
$476K 0.05%
15,510
-925
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.65B
$472K 0.05%
3,600
-440
ISRG icon
191
Intuitive Surgical
ISRG
$143B
$467K 0.05%
1,012
-146
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$461K 0.05%
8,663
LAMR icon
193
Lamar Advertising Co
LAMR
$15.4B
$458K 0.05%
3,615
-7
EC icon
194
Ecopetrol
EC
$32.2B
$456K 0.05%
30,425
-139,883
QQQ icon
195
Invesco QQQ Trust
QQQ
$486B
$454K 0.05%
786
+21
APO icon
196
Apollo Global Management
APO
$81.2B
$448K 0.05%
+4,019
PSX icon
197
Phillips 66
PSX
$67.5B
$441K 0.05%
2,421
-626
CNQ icon
198
Canadian Natural Resources
CNQ
$88.7B
$434K 0.04%
8,915
-5,895
ESQ icon
199
Esquire Financial Holdings
ESQ
$979M
$430K 0.04%
4,000
D icon
200
Dominion Energy
D
$60.2B
$430K 0.04%
6,954
-49
6 7
8
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