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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
ABBV icon
51
AbbVie
ABBV
$435B
$4.09M 0.48%
27,469
+116
+0.4% +$17K
QVAL icon
52
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$4.09M 0.48%
110,297
+10,169
+10% +$371K
BLK icon
53
Blackrock
BLK
$176B
$3.93M 0.46%
6,084
-426
-7% -$298K
VFVA icon
54
Vanguard US Value Factor ETF
VFVA
$914M
$3.88M 0.46%
38,744
+5,058
+15% +$521K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.84M 0.45%
80,778
-5,687
-7% -$281K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.77M 0.44%
28,796
+724
+3% +$100K
WMT icon
57
Walmart Inc
WMT
$890B
$3.47M 0.41%
65,169
+1,206
+2% +$64.2K
UNH icon
58
UnitedHealth
UNH
$370B
$3.45M 0.41%
6,848
+383
+6% +$188K
CAAP icon
59
Corporacion America
CAAP
$4.09B
$3.43M 0.4%
257,452
+7,000
+3% +$96.7K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.38M 0.4%
76,592
+24,893
+48% +$1.13M
MO icon
61
Altria Group
MO
$114B
$3.38M 0.4%
80,268
-4,868
-6% -$215K
CTAS icon
62
Cintas
CTAS
$81.3B
$3.34M 0.39%
27,772
+44
+0.2% +$5.48K
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$4.57B
$3.21M 0.38%
+87,766
New +$3.41M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$3.17M 0.37%
30,545
+26,574
+669% +$2.81M
GD icon
65
General Dynamics
GD
$106B
$3.11M 0.36%
14,062
+814
+6% +$180K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.11M 0.36%
79,228
-13,796
-15% -$563K
MCD icon
67
McDonald's
MCD
$195B
$3.1M 0.36%
11,780
-30
-0.3% -$8.56K
PFE icon
68
Pfizer
PFE
$153B
$3.07M 0.36%
92,687
-6,906
-7% -$244K
ABT icon
69
Abbott
ABT
$187B
$2.98M 0.35%
30,736
-384
-1% -$40.3K
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.91M 0.34%
114,930
-10,168
-8% -$262K
BOXX icon
71
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.63M 0.31%
25,362
+17,862
+238% +$1.84M
NKE icon
72
Nike
NKE
$61.9B
$2.62M 0.31%
27,436
-456
-2% -$46.9K
LLY icon
73
Eli Lilly
LLY
$1.06T
$2.62M 0.31%
4,875
+245
+5% +$126K
COST icon
74
Costco
COST
$420B
$2.58M 0.3%
4,559
+131
+3% +$72.3K
SBUX icon
75
Starbucks
SBUX
$120B
$2.52M 0.3%
27,658
-1,174
-4% -$115K
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.