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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
(+7.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$2.7M |
| 3 |
Microsoft
MSFT
|
+$2.17M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$956K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$858K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $2.24M | 0.26% |
35,369
+1,087
| +3% | +$68.8K |
|
77
Coca-Cola
KO
$375B
| $2.23M | 0.26% |
36,993
+2,503
| +7% | +$156K |
|
78
Eli Lilly
LLY
$1.06T
| $2.17M | 0.25% |
4,630
-26
| -0.6% | -$10.9K |
|
79
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.13M | 0.25% |
42,596
+5,036
| +13% | +$251K |
|
80
Dimensional US Small Cap ETF
DFAS
$15.7B
| $2.06M | 0.24% |
37,599
-1,134
| -3% | -$59.2K |
|
81
Verizon
VZ
$196B
| $1.92M | 0.22% |
51,555
-2,309
| -4% | -$85.5K |
|
82
Mondelez International
MDLZ
$79.9B
| $1.87M | 0.22% |
25,677
+195
| +0.8% | +$14.4K |
|
83
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.81M | 0.21% |
31,462
+5,786
| +23% | +$339K |
|
84
Comcast
CMCSA
$90B
| $1.81M | 0.21% |
43,558
+922
| +2% | +$36.6K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.78M | 0.21% |
20,555
-1,006
| -5% | -$85.9K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.78M | 0.21% |
18,615
+4,687
| +34% | +$446K |
|
87
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.78M | 0.21% |
25,196
+16,507
| +190% | +$1.09M |
|
88
Lam Research
LRCX
$390B
| $1.73M | 0.2% |
26,840
-1,860
| -6% | -$105K |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.72M | 0.2% |
4,991
-226
| -4% | -$76.1K |
|
90
Eaton
ETN
$174B
| $1.68M | 0.19% |
8,342
+60
| +0.7% | +$10.6K |
|
91
Honeywell
HON
$78B
| $1.66M | 0.19% |
8,463
+1,312
| +18% | +$244K |
|
92
Vanguard Real Estate ETF
VNQ
$39B
| $1.64M | 0.19% |
19,657
-1,575
| -7% | -$129K |
|
93
Mastercard
MA
$493B
| $1.6M | 0.18% |
4,056
-112
| -3% | -$42K |
|
94
AT&T
T
$163B
| $1.59M | 0.18% |
99,467
+2,812
| +3% | +$47.9K |
|
95
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.58M | 0.18% |
30,642
-216
| -0.7% | -$10.9K |
|
96
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
| $1.55M | 0.18% |
59,926
+11,391
| +23% | +$297K |
|
97
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.53M | 0.18% |
15,701
-323
| -2% | -$29.6K |
|
98
Walt Disney
DIS
$181B
| $1.52M | 0.18% |
17,039
-3,764
| -18% | -$357K |
|
99
Accenture
ACN
$108B
| $1.51M | 0.17% |
4,894
+509
| +12% | +$148K |
|
100
NVIDIA
NVDA
$5.42T
| $1.5M | 0.17% |
35,410
-9,600
| -21% | -$319K |
|
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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.