We are live on
!
Find out more
SFO
Stokes Family Office Portfolio holdings
AUM
$969M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
-5.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$32.1M
(-4.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
296
New
25
Increased
123
Reduced
102
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.47M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$5.09M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.47M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$2.74M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.6M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.01M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.96M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 5% |
| 4 | Consumer Staples | 4.71% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $73.6M | 10.49% |
544,201
+23,322
| +4% | +$3.47M |
|
|
2
iShares US Equity Factor ETF
LRGF
$3.58B
| $42.3M | 6.04% |
1,169,022
+126,816
| +12% | +$5.09M |
|
3
Apple
AAPL
$4.54T
| $38.5M | 5.49% |
278,425
-3,041
| -1% | -$477K |
|
|
4
iShares International Equity Factor ETF
INTF
$3.62B
| $23.8M | 3.39% |
1,135,435
+117,264
| +12% | +$2.74M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.6B
| $23.5M | 3.35% |
1,032,261
+231,037
| +29% | +$5.47M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $21M | 3% |
160,402
+4,707
| +3% | +$660K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $18.2M | 2.6% |
229,373
-1,912
| -0.8% | -$169K |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $15.8M | 2.26% |
193,087
+4,255
| +2% | +$395K |
|
9
Johnson & Johnson
JNJ
$618B
| $14.7M | 2.09% |
89,813
-1,450
| -2% | -$245K |
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $14.5M | 2.07% |
326,029
+6,336
| +2% | +$296K |
|
11
Microsoft
MSFT
$3.45T
| $14.5M | 2.06% |
62,064
+1,480
| +2% | +$391K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12.5M | 1.78% |
69,490
-429
| -0.6% | -$85.5K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $12.4M | 1.77% |
244,758
+18,059
| +8% | +$987K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $10.9M | 1.55% |
114,785
-2,706
| -2% | -$281K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $8.9M | 1.27% |
92,530
+390
| +0.4% | +$43.5K |
|
16
Chevron
CVX
$392B
| $8.83M | 1.26% |
61,430
+3,255
| +6% | +$496K |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $8.38M | 1.2% |
25,526
+827
| +3% | +$302K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.25M | 1.18% |
156,570
-660
| -0.4% | -$38.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.74M | 1.1% |
29,003
+1,105
| +4% | +$314K |
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
| $7.49M | 1.07% |
409,985
-99,685
| -20% | -$2.01M |
|
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $7.38M | 1.05% |
70,314
-22,937
| -25% | -$2.6M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.95M | 0.99% |
156,647
-8,198
| -5% | -$406K |
|
23
PepsiCo
PEP
$190B
| $6.91M | 0.99% |
42,330
+2,269
| +6% | +$391K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.84M | 0.98% |
103,525
+11,536
| +13% | +$832K |
|
25
Dimensional US Small Cap ETF
DFAS
$15.4B
| $6.77M | 0.97% |
145,606
+4,350
| +3% | +$222K |
|
Similar funds
PHP
PWPS
LOIM
CFP
MGCM
WAM
GHC
JWM
Stokes Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Stokes Family Office held 296 positions worth $701M, down 4.4% from $733M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stokes Family Office's Q3 2022 filing shows 25 new, 123 increased, 102 reduced and 24 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K. The largest sale was iShares TIPS Bond ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 18,388 shares worth $641K.
- Stokes Family Office added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $5.47M increase.
- Stokes Family Office's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.6M.
- Stokes Family Office fully exited American Tower in Q3 2022, selling an estimated $618K.
- Stokes Family Office's ten largest holdings make up 41% of its $701M portfolio in Q3 2022.
- Stokes Family Office opened 25 new positions and closed 24 in Q3 2022.
- Stokes Family Office's portfolio value fell 4.4% quarter-over-quarter to $701M.
Based on Stokes Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.