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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
CSCO icon
51
Cisco
CSCO
$479B
$3.81M 0.44%
73,573
-1,760
-2% -$86.6K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.78M 0.44%
93,024
-13,425
-13% -$541K
ABBV icon
53
AbbVie
ABBV
$435B
$3.69M 0.43%
27,353
+51
+0.2% +$7.48K
PFE icon
54
Pfizer
PFE
$153B
$3.65M 0.42%
99,593
+1,337
+1% +$52K
MCD icon
55
McDonald's
MCD
$195B
$3.52M 0.41%
11,810
+656
+6% +$191K
VIST icon
56
Vista Energy
VIST
$7.32B
$3.48M 0.4%
144,350
+3,800
+3% +$82.6K
QVAL icon
57
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$3.46M 0.4%
100,128
+25,241
+34% +$836K
CTAS icon
58
Cintas
CTAS
$81.3B
$3.45M 0.4%
27,728
+84
+0.3% +$9.86K
ABT icon
59
Abbott
ABT
$187B
$3.39M 0.39%
31,120
+638
+2% +$68K
VFVA icon
60
Vanguard US Value Factor ETF
VFVA
$914M
$3.36M 0.39%
33,686
+9,330
+38% +$895K
WMT icon
61
Walmart Inc
WMT
$890B
$3.35M 0.39%
63,963
+2,031
+3% +$102K
IVLU icon
62
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$3.18M 0.37%
125,098
+6,254
+5% +$158K
UNH icon
63
UnitedHealth
UNH
$370B
$3.11M 0.36%
6,465
+527
+9% +$258K
NKE icon
64
Nike
NKE
$61.9B
$3.08M 0.36%
27,892
-130
-0.5% -$15.2K
CAAP icon
65
Corporacion America
CAAP
$4.09B
$2.9M 0.34%
250,452
+26,800
+12% +$295K
SBUX icon
66
Starbucks
SBUX
$120B
$2.86M 0.33%
28,832
-46
-0.2% -$4.77K
GD icon
67
General Dynamics
GD
$106B
$2.85M 0.33%
13,248
+66
+0.5% +$14.2K
DEO icon
68
Diageo
DEO
$53.6B
$2.67M 0.31%
15,403
+581
+4% +$104K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$2.66M 0.31%
41,587
+290
+0.7% +$19.4K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.29%
8,665
-221
-2% -$54.5K
INTC icon
71
Intel
INTC
$513B
$2.43M 0.28%
72,733
-91
-0.1% -$2.86K
COST icon
72
Costco
COST
$420B
$2.38M 0.28%
4,428
+85
+2% +$43K
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.38M 0.28%
51,699
+9,717
+23% +$448K
UNP icon
74
Union Pacific
UNP
$174B
$2.35M 0.27%
11,489
+4,452
+63% +$885K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.27M 0.26%
21,155
-495
-2% -$50.3K
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.