We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
118
Reduced
115
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.94M |
| 4 |
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 |
iShares US Equity Factor ETF
LRGF
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.5M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$181B
| $2.08M | 0.26% |
20,803
+1,063
| +5% | +$107K |
|
77
Dimensional US Small Cap ETF
DFAS
$15.8B
| $2.04M | 0.25% |
38,733
-94,791
| -71% | -$5.13M |
|
78
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.95M | 0.24% |
41,982
+2,246
| +6% | +$104K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $1.88M | 0.23% |
8,886
-67
| -0.7% | -$11.4K |
|
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.88M | 0.23% |
37,560
-15,637
| -29% | -$779K |
|
81
AT&T
T
$163B
| $1.86M | 0.23% |
96,655
+4,141
| +4% | +$79.1K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.86M | 0.23% |
+21,561
| New | +$1.86M |
|
83
First Horizon
FHN
$12.1B
| $1.84M | 0.23% |
103,604
-44
| -0% | -$978 |
|
84
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.22% |
25,482
+56
| +0.2% | +$3.71K |
|
85
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.76M | 0.22% |
21,232
+1,347
| +7% | +$116K |
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.74M | 0.22% |
5,217
-89
| -2% | -$29.6K |
|
87
Comcast
CMCSA
$90B
| $1.62M | 0.2% |
42,636
+3,893
| +10% | +$147K |
|
88
Eli Lilly
LLY
$1.06T
| $1.6M | 0.2% |
4,656
-153
| -3% | -$51.6K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.59M | 0.2% |
19,759
+6
| +0% | +$476 |
|
90
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.54M | 0.19% |
30,858
-1,341
| -4% | -$67.3K |
|
91
Amgen
AMGN
$222B
| $1.53M | 0.19% |
6,331
-1,148
| -15% | -$282K |
|
92
Lam Research
LRCX
$390B
| $1.52M | 0.19% |
28,700
+230
| +0.8% | +$11.3K |
|
93
Mastercard
MA
$493B
| $1.51M | 0.19% |
4,168
+815
| +24% | +$296K |
|
94
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.5M | 0.19% |
+25,676
| New | +$1.5M |
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.48M | 0.18% |
12,947
+1,582
| +14% | +$178K |
|
96
Sysco
SYY
$40.3B
| $1.48M | 0.18% |
19,103
-153
| -0.8% | -$11.7K |
|
|
97
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.44M | 0.18% |
15,544
-165,860
| -91% | -$15.6M |
|
98
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.42M | 0.18% |
16,024
-612
| -4% | -$52.1K |
|
99
Eaton
ETN
$174B
| $1.42M | 0.18% |
8,282
-48
| -0.6% | -$7.99K |
|
100
Union Pacific
UNP
$174B
| $1.42M | 0.18% |
7,037
+2,877
| +69% | +$583K |
|
Similar funds
PHP
LOIM
MGCM
WAM
GHC
JWM
TC
SAM
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.