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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
+5.23%
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
Cap. Flow
-$6.23M
Cap. Flow %
-0.78%
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
118
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
4
IUSB icon
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
LRGF icon
iShares US Equity Factor ETF
LRGF
+$19.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.2M
5
SJNK icon
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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$632K 0.08%
11,988
+2,264
+23% +$120K
HYD icon
152
VanEck High Yield Muni ETF
HYD
$4.4B
$624K 0.08%
12,053
-10,367
-46% -$535K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$611K 0.08%
6,585
– –
VIOV icon
154
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$600K 0.07%
7,425
+43
+0.6% +$3.62K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$597K 0.07%
10,948
-322,284
-97% -$17.5M
AON icon
156
Aon
AON
$76B
$589K 0.07%
1,868
+825
+79% +$255K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$571K 0.07%
5,756
+735
+15% +$71.8K
CB icon
158
Chubb
CB
$135B
$569K 0.07%
2,928
+12
+0.4% +$2.52K
AMD icon
159
Advanced Micro Devices
AMD
$789B
$562K 0.07%
5,734
+1,334
+30% +$109K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.6B
$555K 0.07%
8,689
+1,621
+23% +$99.1K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$554K 0.07%
3,830
– –
BA icon
162
Boeing
BA
$185B
$529K 0.07%
2,490
+207
+9% +$43K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$528K 0.07%
5,461
-1,609
-23% -$161K
GNMA icon
164
iShares GNMA Bond ETF
GNMA
$432M
$527K 0.07%
11,855
– –
D icon
165
Dominion Energy
D
$59.3B
$515K 0.06%
9,215
+67
+0.7% +$3.92K
SLY
166
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$514K 0.06%
6,119
+322
+6% +$27.9K
GIS icon
167
General Mills
GIS
$19.7B
$513K 0.06%
6,003
-268
-4% -$21.4K
AVGO icon
168
Broadcom
AVGO
$2.04T
$507K 0.06%
7,900
+370
+5% +$22.3K
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$498K 0.06%
7,982
+2,031
+34% +$125K
BAB icon
170
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$497K 0.06%
18,495
-5,645
-23% -$150K
SNY icon
171
Sanofi
SNY
$104B
$493K 0.06%
9,061
+137
+2% +$6.66K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30B
$491K 0.06%
12,454
-5,670
-31% -$225K
CNQ icon
173
Canadian Natural Resources
CNQ
$93.8B
$490K 0.06%
17,694
+6,402
+57% +$181K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$486K 0.06%
9,478
+88
+0.9% +$4.46K
WFC icon
175
Wells Fargo
WFC
$264B
$476K 0.06%
12,747
-1,166
-8% -$50.8K
5 6
7
8 9

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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.