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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$4.14M 0.52%
27,415
-383
-1% -$54.8K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.1B
$4.03M 0.5%
+76,761
New +$4.01M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.9M 0.49%
20,345
+265
+1% +$47.8K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.57B
$3.88M 0.49%
89,579
-815
-0.9% -$32.7K
ESOA icon
55
Energy Services of America
ESOA
$292M
$3.81M 0.48%
462,105
– –
PM icon
56
Philip Morris
PM
$295B
$3.78M 0.47%
41,229
-13
-0% -$1.2K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$3.65M 0.46%
42,158
+9,693
+30% +$828K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.51M 0.44%
69,308
+1,033
+2% +$52.4K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.37M 0.42%
51,229
+3,665
+8% +$228K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.35M 0.42%
57,107
-5,493
-9% -$310K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$3.35M 0.42%
31,171
+1,226
+4% +$131K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.28M 0.41%
21,040
-1,470
-7% -$216K
ETN icon
63
Eaton
ETN
$174B
$3.06M 0.38%
9,782
+2,074
+27% +$567K
LLY icon
64
Eli Lilly
LLY
$1.06T
$3.05M 0.38%
3,922
-231
-6% -$164K
GD icon
65
General Dynamics
GD
$106B
$2.97M 0.37%
10,527
+51
+0.5% +$13.6K
MO icon
66
Altria Group
MO
$114B
$2.8M 0.35%
64,260
-4,742
-7% -$197K
ABT icon
67
Abbott
ABT
$187B
$2.79M 0.35%
24,586
-177
-0.7% -$20.3K
CSCO icon
68
Cisco
CSCO
$479B
$2.65M 0.33%
53,018
+3,328
+7% +$166K
INTC icon
69
Intel
INTC
$513B
$2.6M 0.32%
58,863
-689
-1% -$30.7K
WMT icon
70
Walmart Inc
WMT
$890B
$2.58M 0.32%
42,915
+2,529
+6% +$145K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$2.43M 0.3%
5,005
-213
-4% -$95K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.43M 0.3%
20,729
+20
+0.1% +$2.23K
NKE icon
73
Nike
NKE
$61.9B
$2.41M 0.3%
25,669
-112
-0.4% -$11.4K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.4M 0.3%
34,940
+87
+0.2% +$5.8K
LRCX icon
75
Lam Research
LRCX
$390B
$2.39M 0.3%
24,630
– –
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.