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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
+0.31%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$22.3M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.97%
Holding
256
New
29
Increased
99
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.85M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.45M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
IAU icon
iShares Gold Trust
IAU
+$2.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.63M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Energy 5.27%
3 Financials 4.66%
4 Healthcare 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$8.2M 0.88%
37,371
-382
-1% -$78.2K
HD icon
27
Home Depot
HD
$355B
$7.59M 0.81%
19,510
+1,260
+7% +$515K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.52M 0.8%
36,349
+32,693
+894% +$6.85M
FRDM icon
29
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$7.36M 0.79%
225,332
+4,175
+2% +$145K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$6.61M 0.71%
119,276
+3,704
+3% +$217K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.45M 0.69%
128,743
+51,560
+67% +$2.61M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$6.41M 0.68%
11,901
+359
+3% +$194K
VIST icon
33
Vista Energy
VIST
$7.32B
$6.33M 0.68%
117,050
– –
QVAL icon
34
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$6.24M 0.67%
139,686
+599
+0.4% +$27.5K
ORCL icon
35
Oracle
ORCL
$423B
$5.93M 0.63%
35,594
+392
+1% +$69.6K
VFVA icon
36
Vanguard US Value Factor ETF
VFVA
$914M
$5.93M 0.63%
50,084
+727
+1% +$89.3K
ESOA icon
37
Energy Services of America
ESOA
$292M
$5.83M 0.62%
462,145
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$5.81M 0.62%
30,700
+2,546
+9% +$445K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$5.75M 0.61%
110,562
+21,835
+25% +$1.15M
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.66M 0.6%
52,088
+235
+0.5% +$26K
BLK icon
41
Blackrock
BLK
$176B
$5.63M 0.6%
5,490
+66
+1% +$67K
PM icon
42
Philip Morris
PM
$295B
$5.28M 0.56%
43,871
+3,953
+10% +$499K
CAAP icon
43
Corporacion America
CAAP
$4.09B
$5.22M 0.56%
279,535
+5,000
+2% +$94K
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$5.13M 0.55%
+113,405
New +$5.45M
PEP icon
45
PepsiCo
PEP
$190B
$5.08M 0.54%
33,411
+1,065
+3% +$174K
CTAS icon
46
Cintas
CTAS
$81.3B
$5.07M 0.54%
27,772
+27
+0.1% +$5.68K
ABBV icon
47
AbbVie
ABBV
$435B
$4.81M 0.51%
27,092
+3,057
+13% +$562K
VT icon
48
Vanguard Total World Stock ETF
VT
$79.8B
$4.78M 0.51%
40,712
– –
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.76M 0.51%
22,395
+115
+0.5% +$24.4K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$4.75M 0.51%
8,075
+75
+0.9% +$44.4K
1
2
3 4 5

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Stokes Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Stokes Family Office held 256 positions worth $936M, up 2.4% from $914M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q4 2024 filing shows 29 new, 99 increased, 78 reduced and 12 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 113,405 shares worth $5.13M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.63M.

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

  • Stokes Family Office's largest Q4 2024 buy was iShares Emerging Markets Equity Factor ETF: 113,405 shares worth $5.13M.
  • Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $6.85M increase.
  • Stokes Family Office's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.63M.
  • Stokes Family Office fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $1.49M.
  • Stokes Family Office's ten largest holdings make up 40% of its $936M portfolio in Q4 2024.
  • Stokes Family Office opened 29 new positions and closed 12 in Q4 2024.
  • Stokes Family Office's portfolio value rose 2.4% quarter-over-quarter to $936M.

Based on Stokes Family Office's 13F filing for Q4 2024, filed 11 Feb 2025.