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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
+5.23%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$25.7M
(+3.3%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
118
Reduced
115
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.94M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.45M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.5M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.2M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Healthcare | 5.19% |
| 3 | Financials | 4.73% |
| 4 | Consumer Staples | 4.72% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.16M | 0.77% |
+244,366
| New | +$6.09M |
|
27
Oracle
ORCL
$423B
| $6.06M | 0.76% |
65,268
-2,466
| -4% | -$216K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $5.79M | 0.72% |
61,900
+850
| +1% | +$83K |
|
29
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
| $5.79M | 0.72% |
+128,507
| New | +$5.83M |
|
30
Procter & Gamble
PG
$339B
| $5.77M | 0.72% |
38,784
-129
| -0.3% | -$18.4K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $5.58M | 0.7% |
104,415
-49,767
| -32% | -$2.64M |
|
32
Philip Morris
PM
$295B
| $5.2M | 0.65% |
53,519
+759
| +1% | +$75.6K |
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $5.12M | 0.64% |
+50,865
| New | +$5.1M |
|
34
Vanguard Total World Stock ETF
VT
$79.8B
| $4.72M | 0.59% |
51,293
| – | – |
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $4.55M | 0.57% |
28,663
-47
| -0.2% | -$7.78K |
|
36
iShares Core S&P 500 ETF
IVV
$902B
| $4.45M | 0.55% |
10,814
-382
| -3% | -$153K |
|
37
AbbVie
ABBV
$435B
| $4.35M | 0.54% |
27,302
-689
| -2% | -$105K |
|
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $4.35M | 0.54% |
30,355
-220
| -0.7% | -$30.5K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.3M | 0.54% |
106,449
-21,514
| -17% | -$877K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.3M | 0.54% |
88,051
+5,604
| +7% | +$275K |
|
41
iShares National Muni Bond ETF
MUB
$45.5B
| $4.28M | 0.53% |
39,718
+5,124
| +15% | +$548K |
|
|
SCHQ
42
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $4.27M | 0.53% |
113,879
-95,754
| -46% | -$3.53M |
|
43
Blackrock
BLK
$176B
| $4.22M | 0.53% |
6,300
-515
| -8% | -$363K |
|
44
Vanguard Morningstar Growth ETF
VUG
$231B
| $4.14M | 0.52% |
99,540
-240
| -0.2% | -$9.33K |
|
45
Amazon
AMZN
$2.96T
| $4.01M | 0.5% |
38,822
+860
| +2% | +$83.1K |
|
46
Pfizer
PFE
$153B
| $4.01M | 0.5% |
98,256
-903
| -0.9% | -$39K |
|
47
Cisco
CSCO
$479B
| $3.94M | 0.49% |
75,333
+7,056
| +10% | +$345K |
|
48
Visa
V
$677B
| $3.92M | 0.49% |
17,381
+1,093
| +7% | +$243K |
|
49
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.88M | 0.48% |
+52,366
| New | +$4.1M |
|
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.73M | 0.46% |
27,832
+488
| +2% | +$67.7K |
|
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Stokes Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Stokes Family Office held 317 positions worth $803M, up 3.3% from $777M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office's Q1 2023 filing shows 42 new, 118 increased, 115 reduced and 15 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 244,366 shares worth $6.16M. The largest sale was iShares US Equity Factor ETF, an estimated $19.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q1 2023 buy was Schwab Intermediately-Term US Treasury ETF: 244,366 shares worth $6.16M.
- Stokes Family Office added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $24.5M increase.
- Stokes Family Office's biggest Q1 2023 reduction was iShares US Equity Factor ETF, cutting an estimated $19.8M.
- Stokes Family Office fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023, selling an estimated $6.36M.
- Stokes Family Office's ten largest holdings make up 42% of its $803M portfolio in Q1 2023.
- Stokes Family Office opened 42 new positions and closed 15 in Q1 2023.
- Stokes Family Office's portfolio value rose 3.3% quarter-over-quarter to $803M.
Based on Stokes Family Office's 13F filing for Q1 2023, filed 8 May 2023.