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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
+7.15%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$60.3M
Cap. Flow
+$13M
Cap. Flow %
1.62%
Top 10 Hldgs %
40.04%
Holding
234
New
13
Increased
93
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.91M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$27.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.75M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$6.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 4.44%
3 Financials 3.99%
4 Consumer Staples 3.66%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$7.32M 0.91%
+209,800
New +$6.91M
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$6.92M 0.86%
64,965
+41,050
+172% +$4.34M
FRDM icon
28
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$6.66M 0.83%
197,496
+22,869
+13% +$732K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.38M 0.8%
69,484
-25,256
-27% -$2.31M
AMZN icon
30
Amazon
AMZN
$2.96T
$6.14M 0.77%
34,046
-845
-2% -$141K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$5.97M 0.75%
12,417
+11
+0.1% +$5.03K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.76M 0.72%
56,084
+12
+0% +$1.19K
PEP icon
33
PepsiCo
PEP
$190B
$5.65M 0.71%
32,262
+85
+0.3% +$14.3K
IXC icon
34
iShares Global Energy ETF
IXC
$2.76B
$5.62M 0.7%
130,763
+17,654
+16% +$699K
QVAL icon
35
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$5.52M 0.69%
122,869
+13,150
+12% +$545K
XOM icon
36
ExxonMobil
XOM
$634B
$5.32M 0.66%
45,745
+352
+0.8% +$36.8K
SCHQ
37
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$5.27M 0.66%
156,315
-18,976
-11% -$640K
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$914M
$5.21M 0.65%
43,683
+4,815
+12% +$541K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$4.93M 0.62%
60,508
-6,199
-9% -$497K
CAAP icon
40
Corporacion America
CAAP
$4.09B
$4.93M 0.62%
293,272
+4,320
+1% +$66.9K
VIST icon
41
Vista Energy
VIST
$7.32B
$4.88M 0.61%
117,850
– –
CTAS icon
42
Cintas
CTAS
$81.3B
$4.69M 0.59%
27,324
+60
+0.2% +$9.24K
VT icon
43
Vanguard Total World Stock ETF
VT
$79.8B
$4.62M 0.58%
41,810
– –
BLK icon
44
Blackrock
BLK
$176B
$4.51M 0.56%
5,409
-248
-4% -$199K
ORCL icon
45
Oracle
ORCL
$423B
$4.39M 0.55%
34,920
+295
+0.9% +$33.8K
PG icon
46
Procter & Gamble
PG
$339B
$4.36M 0.54%
26,845
-269
-1% -$42.2K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$4.31M 0.54%
75,132
-12,600
-14% -$693K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$4.25M 0.53%
8,081
-2,120
-21% -$1.06M
ABBV icon
49
AbbVie
ABBV
$435B
$4.25M 0.53%
23,322
-490
-2% -$84.4K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.16M 0.52%
22,280
– –
1
2
3 4 5

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Stokes Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Stokes Family Office held 234 positions worth $800M, up 8.1% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q1 2024 filing shows 13 new, 93 increased, 61 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 512,015 shares worth $22.7M. The largest sale was iShares US Equity Factor ETF, an estimated $27.1M.

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

  • Stokes Family Office's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 512,015 shares worth $22.7M.
  • Stokes Family Office added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $12.6M increase.
  • Stokes Family Office's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $27.1M.
  • Stokes Family Office fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $13.3M.
  • Stokes Family Office's ten largest holdings make up 40% of its $800M portfolio in Q1 2024.
  • Stokes Family Office opened 13 new positions and closed 12 in Q1 2024.
  • Stokes Family Office's portfolio value rose 8.1% quarter-over-quarter to $800M.

Based on Stokes Family Office's 13F filing for Q1 2024, filed 6 May 2024.