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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
ACN icon
101
Accenture
ACN
$108B
$1.55M 0.18%
5,057
+163
+3% +$51.4K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.55M 0.18%
11,074
-45,718
-81% -$6.6M
IEV icon
103
iShares Europe ETF
IEV
$1.7B
$1.51M 0.18%
31,715
+8,353
+36% +$417K
VZ icon
104
Verizon
VZ
$196B
$1.51M 0.18%
46,470
-5,085
-10% -$172K
TSLA icon
105
Tesla
TSLA
$1.3T
$1.44M 0.17%
5,754
+373
+7% +$95.8K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.43M 0.17%
29,188
+4,495
+18% +$223K
DEO icon
107
Diageo
DEO
$53.6B
$1.41M 0.16%
9,419
-5,984
-39% -$1M
AVGO icon
108
Broadcom
AVGO
$2.04T
$1.38M 0.16%
16,620
+8,160
+96% +$707K
MRK icon
109
Merck
MRK
$318B
$1.34M 0.16%
13,059
+1,170
+10% +$126K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.33M 0.16%
17,546
-1,140
-6% -$88.7K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.29M 0.15%
14,532
+4,565
+46% +$439K
SO icon
112
Southern Company
SO
$107B
$1.28M 0.15%
19,750
-182
-0.9% -$12.6K
MCK icon
113
McKesson
MCK
$101B
$1.28M 0.15%
2,936
+125
+4% +$52.7K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.27M 0.15%
57,468
-474,369
-89% -$10.7M
SYY icon
115
Sysco
SYY
$40.3B
$1.26M 0.15%
19,075
+11
+0.1% +$790
DIS icon
116
Walt Disney
DIS
$181B
$1.23M 0.14%
15,236
-1,803
-11% -$154K
ADP icon
117
Automatic Data Processing
ADP
$108B
$1.2M 0.14%
5,004
+881
+21% +$215K
MRSH
118
Marsh
MRSH
$91.5B
$1.2M 0.14%
6,307
+446
+8% +$85.5K
AXP icon
119
American Express
AXP
$230B
$1.17M 0.14%
7,829
-170
-2% -$27.8K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.12M 0.13%
+75,113
New +$1.1M
WM icon
121
Waste Management
WM
$91B
$1.12M 0.13%
7,358
+119
+2% +$19.3K
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.11M 0.13%
44,750
+10,750
+32% +$265K
FHN icon
123
First Horizon
FHN
$12.1B
$1.11M 0.13%
100,281
-4,559
-4% -$56.5K
HON icon
124
Honeywell
HON
$78B
$1.1M 0.13%
6,330
-2,133
-25% -$390K
IBDQ
125
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.09M 0.13%
44,785
+10,785
+32% +$263K
3 4
5
6 7

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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.