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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
Cap. Flow
-$6.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
118
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
4
IUSB icon
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
LRGF icon
iShares US Equity Factor ETF
LRGF
+$19.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.2M
5
SJNK icon
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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.71M 0.46%
79,178
-70
-0.1% -$3.24K
MO icon
52
Altria Group
MO
$114B
$3.61M 0.45%
80,934
-27,232
-25% -$1.25M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$3.53M 0.44%
34,018
-2,910
-8% -$279K
NKE icon
54
Nike
NKE
$61.9B
$3.44M 0.43%
28,022
+142
+0.5% +$17.5K
CTAS icon
55
Cintas
CTAS
$81.3B
$3.2M 0.4%
27,644
+56
+0.2% +$6.17K
FRDM icon
56
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.19M 0.4%
+108,645
New +$3.19M
MCD icon
57
McDonald's
MCD
$195B
$3.12M 0.39%
11,154
-130
-1% -$34.8K
ABT icon
58
Abbott
ABT
$187B
$3.09M 0.38%
30,482
-1,023
-3% -$108K
WMT icon
59
Walmart Inc
WMT
$890B
$3.04M 0.38%
61,932
-2,100
-3% -$99.7K
GD icon
60
General Dynamics
GD
$106B
$3.01M 0.37%
13,182
+518
+4% +$120K
SBUX icon
61
Starbucks
SBUX
$120B
$3.01M 0.37%
28,878
-20,268
-41% -$2.11M
IVLU icon
62
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$2.95M 0.37%
118,844
-172
-0.1% -$4.22K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.86M 0.36%
41,297
-321
-0.8% -$22.6K
UNH icon
64
UnitedHealth
UNH
$370B
$2.81M 0.35%
5,938
-745
-11% -$360K
VIST icon
65
Vista Energy
VIST
$7.32B
$2.78M 0.35%
140,550
-52,200
-27% -$894K
DEO icon
66
Diageo
DEO
$53.6B
$2.69M 0.33%
14,822
+220
+2% +$38.8K
QVAL icon
67
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$2.53M 0.32%
+74,887
New +$2.56M
INTC icon
68
Intel
INTC
$513B
$2.38M 0.3%
72,824
+125
+0.2% +$3.54K
VFVA icon
69
Vanguard US Value Factor ETF
VFVA
$933M
$2.36M 0.29%
+24,356
New +$2.5M
CAAP icon
70
Corporacion America
CAAP
$4.09B
$2.28M 0.28%
223,652
-90,848
-29% -$864K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.22M 0.28%
21,650
-2,987
-12% -$319K
COST icon
72
Costco
COST
$420B
$2.16M 0.27%
4,343
+1,112
+34% +$545K
KO icon
73
Coca-Cola
KO
$375B
$2.14M 0.27%
34,490
+210
+0.6% +$12.7K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.12M 0.26%
34,282
+6,661
+24% +$416K
VZ icon
75
Verizon
VZ
$196B
$2.09M 0.26%
53,864
+11,995
+29% +$473K
1 2
3
4 5

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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.