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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
(+3.3%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
317
New
42
Increased
118
Reduced
115
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.94M |
| 4 |
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 |
iShares US Equity Factor ETF
LRGF
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$17.5M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $105M | 13.06% |
680,733
+159,723
| +31% | +$24.5M |
|
2
Apple
AAPL
$4.54T
| $45.2M | 5.64% |
274,291
+5,474
| +2% | +$808K |
|
|
3
iShares US Equity Factor ETF
LRGF
$3.58B
| $40.9M | 5.1% |
987,723
-486,551
| -33% | -$19.8M |
|
4
iShares International Equity Factor ETF
INTF
$3.62B
| $29.5M | 3.67% |
1,113,482
-101,794
| -8% | -$2.65M |
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $25M | 3.11% |
541,462
+206,443
| +62% | +$9.45M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $21.7M | 2.7% |
298,200
+190,711
| +177% | +$13.7M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $20.2M | 2.52% |
223,113
-4,200
| -2% | -$373K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20.2M | 2.51% |
301,430
+151,581
| +101% | +$9.94M |
|
9
Microsoft
MSFT
$3.45T
| $17.6M | 2.2% |
61,114
+1,952
| +3% | +$498K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $14.2M | 1.77% |
69,557
+4
| +0% | +$801 |
|
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $13.8M | 1.72% |
621,388
-230,156
| -27% | -$5.09M |
|
12
Johnson & Johnson
JNJ
$618B
| $13.4M | 1.67% |
86,498
-4,010
| -4% | -$648K |
|
13
iShares US Treasury Bond ETF
GOVT
$43.6B
| $12.9M | 1.6% |
549,982
+216,997
| +65% | +$5.01M |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $12.6M | 1.57% |
119,494
+2,636
| +2% | +$284K |
|
15
Chevron
CVX
$392B
| $10.1M | 1.26% |
61,757
-354
| -0.6% | -$59.4K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $9.9M | 1.23% |
95,240
+1,860
| +2% | +$180K |
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $8.95M | 1.12% |
64,381
-108,025
| -63% | -$15.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.74M | 1.09% |
28,292
-532
| -2% | -$164K |
|
19
JPMorgan Chase
JPM
$935B
| $8.43M | 1.05% |
64,670
-5
| -0% | -$685 |
|
20
PepsiCo
PEP
$190B
| $7.51M | 0.94% |
41,182
-653
| -2% | -$114K |
|
21
Home Depot
HD
$331B
| $7.2M | 0.9% |
24,387
+305
| +1% | +$93.5K |
|
22
Vanguard S&P 500 ETF
VOO
$979B
| $7.12M | 0.89% |
18,929
-4,110
| -18% | -$1.51M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.67M | 0.83% |
131,567
+4,734
| +4% | +$238K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $6.4M | 0.8% |
86,894
+9,201
| +12% | +$666K |
|
25
ExxonMobil
XOM
$644B
| $6.32M | 0.79% |
57,610
+15,693
| +37% | +$1.74M |
|
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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.