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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
-0.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$14.2M
Cap. Flow
+$20.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
42.02%
Holding
237
New
19
Increased
123
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.34M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
2
IYE icon
iShares US Energy ETF
IYE
+$1.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
4
IXG icon
iShares Global Financials ETF
IXG
+$950K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$658K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 5.47%
3 Healthcare 5.28%
4 Financials 4.73%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$78M 10.82%
507,825
+6,660
+1% +$1.06M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$38.4M 5.33%
1,123,562
+156,119
+16% +$5.54M
AAPL icon
3
Apple
AAPL
$4.54T
$38.3M 5.31%
270,540
-565
-0.2% -$83.2K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$31.2M 4.33%
177,806
+9,259
+5% +$1.65M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$30.4M 4.21%
301,573
+27,525
+10% +$2.86M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$21.7M 3.02%
220,919
-1,412
-0.6% -$143K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.4M 2.55%
691,947
-49,781
-7% -$1.33M
MSFT icon
8
Microsoft
MSFT
$3.45T
$15.9M 2.2%
56,284
+1,537
+3% +$447K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.7M 2.18%
70,641
+292
+0.4% +$66.6K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$14.9M 2.07%
92,565
+2,262
+3% +$386K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.2M 1.83%
177,954
-496
-0.3% -$37.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7M 1.76%
115,991
+6,379
+6% +$702K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 1.65%
89,180
-160
-0.2% -$22.1K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.8M 1.64%
114,016
+8
+0% +$846
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.4M 1.45%
171,107
-639
-0.4% -$40.2K
IXG icon
16
iShares Global Financials ETF
IXG
$678M
$10.1M 1.4%
128,477
-12,127
-9% -$950K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$9.72M 1.35%
28,648
+2
+0% +$720
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.71M 1.21%
163,569
+11,930
+8% +$641K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.44M 1.17%
168,812
-465
-0.3% -$24K
JPM icon
20
JPMorgan Chase
JPM
$935B
$8.44M 1.17%
51,566
+2,940
+6% +$461K
IYE icon
21
iShares US Energy ETF
IYE
$1.74B
$8.35M 1.16%
295,433
-52,730
-15% -$1.42M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7.93M 1.1%
90,899
-1,542
-2% -$138K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.82M 1.08%
143,105
-34,580
-19% -$1.89M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.58M 1.05%
27,769
+39
+0.1% +$11K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$7.48M 1.04%
18,973
-112
-0.6% -$45.4K
1
2 3 4 5

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Stokes Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Stokes Family Office held 237 positions worth $721M, up 2% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q3 2021 filing shows 19 new, 123 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 33,670 shares worth $4.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

  • Stokes Family Office's largest Q3 2021 buy was iShares TIPS Bond ETF: 33,670 shares worth $4.3M.
  • Stokes Family Office added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $5.54M increase.
  • Stokes Family Office's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.89M.
  • Stokes Family Office fully exited Navistar International in Q3 2021, selling an estimated $490K.
  • Stokes Family Office's ten largest holdings make up 42% of its $721M portfolio in Q3 2021.
  • Stokes Family Office opened 19 new positions and closed 7 in Q3 2021.
  • Stokes Family Office's portfolio value rose 2% quarter-over-quarter to $721M.

Based on Stokes Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.