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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$2.43M 0.29%
41,835
+248
+0.6% +$15.2K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$2.43M 0.28%
8,083
-582
-7% -$175K
UNP icon
78
Union Pacific
UNP
$174B
$2.35M 0.28%
11,520
+31
+0.3% +$6.75K
INTC icon
79
Intel
INTC
$513B
$2.24M 0.26%
63,015
-9,718
-13% -$339K
ETN icon
80
Eaton
ETN
$174B
$2.24M 0.26%
10,488
+2,146
+26% +$463K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.19M 0.26%
35,466
+97
+0.3% +$6.16K
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.15M 0.25%
37,081
+5,619
+18% +$332K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.12M 0.25%
21,010
-145
-0.7% -$15.5K
KO icon
84
Coca-Cola
KO
$375B
$1.99M 0.23%
35,616
-1,377
-4% -$82.6K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.92M 0.23%
43,999
-48,790
-53% -$2.22M
ESOA icon
86
Energy Services of America
ESOA
$292M
$1.87M 0.22%
462,105
– –
AMGN icon
87
Amgen
AMGN
$222B
$1.87M 0.22%
6,950
+1,345
+24% +$336K
CMCSA icon
88
Comcast
CMCSA
$90B
$1.85M 0.22%
41,742
-1,816
-4% -$81.1K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.79M 0.21%
18,916
+3,215
+20% +$315K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$1.77M 0.21%
25,569
-108
-0.4% -$7.78K
IMOM icon
91
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$1.77M 0.21%
72,191
+12,265
+20% +$312K
MEAR icon
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.75M 0.21%
35,069
-7,527
-18% -$375K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.7M 0.2%
20,549
-6
-0% -$512
LRCX icon
94
Lam Research
LRCX
$390B
$1.68M 0.2%
26,750
-90
-0.3% -$5.91K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.66M 0.2%
33,598
+2,956
+10% +$153K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.66M 0.19%
19,202
+587
+3% +$54.1K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.1B
$1.65M 0.19%
21,862
+2,205
+11% +$182K
MA icon
98
Mastercard
MA
$493B
$1.65M 0.19%
4,165
+109
+3% +$43.8K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$1.59M 0.19%
36,550
+1,140
+3% +$51.1K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.58M 0.19%
4,705
-286
-6% -$99.2K
2 3
4
5 6

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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.