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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
+5.8%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$62.8M
Cap. Flow
+$20.9M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.33%
Holding
340
New
38
Increased
146
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.07M
2
AAPL icon
Apple
AAPL
+$2.7M
3
MSFT icon
Microsoft
MSFT
+$2.17M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$956K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$858K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$603K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 5.13%
3 Financials 4.99%
4 Consumer Staples 4.74%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$6.19M 0.71%
57,674
+64
+0.1% +$6.98K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$6.04M 0.7%
80,414
-6,480
-7% -$488K
PG icon
28
Procter & Gamble
PG
$342B
$5.96M 0.69%
39,287
+503
+1% +$75.8K
ORCL icon
29
Oracle
ORCL
$413B
$5.92M 0.68%
49,670
-15,598
-24% -$1.61M
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$5.87M 0.68%
61,715
-185
-0.3% -$16.9K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$5.68M 0.66%
104,433
+18
+0% +$976
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.7B
$5.59M 0.65%
71,999
+19,633
+37% +$1.44M
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.43M 0.63%
53,915
+3,050
+6% +$306K
AMZN icon
34
Amazon
AMZN
$2.94T
$5.18M 0.6%
39,773
+951
+2% +$109K
PM icon
35
Philip Morris
PM
$293B
$5.05M 0.58%
51,700
-1,819
-3% -$174K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.1B
$4.93M 0.57%
50,866
-427
-0.8% -$40K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4.83M 0.56%
29,180
+517
+2% +$81.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$4.81M 0.56%
10,790
-24
-0.2% -$10.1K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.75M 0.55%
30,355
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$4.71M 0.54%
99,834
+294
+0.3% +$12.8K
BLK icon
41
Blackrock
BLK
$175B
$4.5M 0.52%
6,510
+210
+3% +$141K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.28M 0.49%
92,789
+13,611
+17% +$630K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.26M 0.49%
86,465
-1,586
-2% -$77.5K
V icon
44
Visa
V
$692B
$4.24M 0.49%
17,857
+476
+3% +$109K
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$4.18M 0.48%
133,364
+24,719
+23% +$750K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$4.11M 0.48%
34,370
+352
+1% +$40.5K
SCHQ
47
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$4.05M 0.47%
111,664
-2,215
-2% -$81.2K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.3B
$3.98M 0.46%
37,244
-2,474
-6% -$264K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.88M 0.45%
28,072
+240
+0.9% +$32K
MO icon
50
Altria Group
MO
$113B
$3.86M 0.45%
85,136
+4,202
+5% +$190K
1
2
3 4 5

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Stokes Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Stokes Family Office held 340 positions worth $865M, up 7.8% from $803M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q2 2023 filing shows 38 new, 146 increased, 111 reduced and 11 closed positions. Its largest new stake was Hormel Foods: 21,610 shares worth $869K. The largest sale was Oracle, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q2 2023 buy was Hormel Foods: 21,610 shares worth $869K.
  • Stokes Family Office added most to Schwab Intermediately-Term US Treasury ETF in Q2 2023, an estimated $4.07M increase.
  • Stokes Family Office's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.61M.
  • Stokes Family Office fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $514K.
  • Stokes Family Office's ten largest holdings make up 42% of its $865M portfolio in Q2 2023.
  • Stokes Family Office opened 38 new positions and closed 11 in Q2 2023.
  • Stokes Family Office's portfolio value rose 7.8% quarter-over-quarter to $865M.

Based on Stokes Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.