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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
-2.93%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$13.5M
Cap. Flow
+$17.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
152
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 5.36%
3 Financials 5.08%
4 Consumer Staples 4.48%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$7.12M 0.84%
42,007
+305
+0.7% +$55.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$6.71M 0.79%
17,097
-653
-4% -$267K
XOM icon
28
ExxonMobil
XOM
$634B
$6.71M 0.79%
57,057
-617
-1% -$67.7K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.17M 0.72%
79,091
+7,092
+10% +$570K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.14M 0.72%
117,041
+79,442
+211% +$4.38M
PG icon
31
Procter & Gamble
PG
$339B
$6M 0.7%
41,154
+1,867
+5% +$285K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.55M 0.65%
62,209
+494
+0.8% +$47K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.55M 0.65%
77,811
-2,603
-3% -$194K
ORCL icon
34
Oracle
ORCL
$423B
$5.27M 0.62%
49,733
+63
+0.1% +$7.29K
AMZN icon
35
Amazon
AMZN
$2.96T
$5.09M 0.6%
40,044
+271
+0.7% +$36.3K
PM icon
36
Philip Morris
PM
$295B
$5.01M 0.59%
54,124
+2,424
+5% +$233K
SCHQ
37
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$4.98M 0.58%
157,110
+45,446
+41% +$1.55M
VT icon
38
Vanguard Total World Stock ETF
VT
$79.8B
$4.74M 0.56%
50,866
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$4.68M 0.55%
45,624
+8,380
+23% +$884K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.61M 0.54%
30,355
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$4.6M 0.54%
10,709
-81
-0.8% -$36.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$4.59M 0.54%
35,067
+697
+2% +$90.2K
FRDM icon
43
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$4.58M 0.54%
161,909
+28,545
+21% +$880K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.54M 0.53%
28,496
-684
-2% -$114K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.45M 0.52%
85,844
-18,589
-18% -$1.01M
VIST icon
46
Vista Energy
VIST
$7.32B
$4.39M 0.51%
144,350
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$4.34M 0.51%
95,730
-4,104
-4% -$194K
V icon
48
Visa
V
$677B
$4.18M 0.49%
18,192
+335
+2% +$80.5K
GIGB icon
49
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$4.12M 0.48%
95,245
+89,159
+1,465% +$3.96M
CSCO icon
50
Cisco
CSCO
$479B
$4.1M 0.48%
76,292
+2,719
+4% +$147K
1
2
3 4 5

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Stokes Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Stokes Family Office held 363 positions worth $852M, down 1.6% from $865M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stokes Family Office's Q3 2023 filing shows 34 new, 152 increased, 122 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 776,232 shares worth $13.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $11.8M.

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

  • Stokes Family Office's largest Q3 2023 buy was Schwab International Equity ETF: 776,232 shares worth $13.2M.
  • Stokes Family Office added most to iShares US Equity Factor ETF in Q3 2023, an estimated $10.4M increase.
  • Stokes Family Office's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.8M.
  • Stokes Family Office fully exited iShares GNMA Bond ETF in Q3 2023, selling an estimated $520K.
  • Stokes Family Office's ten largest holdings make up 39% of its $852M portfolio in Q3 2023.
  • Stokes Family Office opened 34 new positions and closed 22 in Q3 2023.
  • Stokes Family Office's portfolio value fell 1.6% quarter-over-quarter to $852M.

Based on Stokes Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.