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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
+5.8%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$62.8M
(+7.8%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
340
New
38
Increased
146
Reduced
111
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.07M |
| 2 |
Apple
AAPL
|
+$2.7M |
| 3 |
Microsoft
MSFT
|
+$2.17M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$1.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$956K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$858K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 5.13% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.74% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $110M | 12.66% |
674,631
-6,102
| -0.9% | -$956K |
|
|
2
Apple
AAPL
$4.54T
| $56.2M | 6.49% |
289,781
+15,490
| +6% | +$2.7M |
|
3
iShares US Equity Factor ETF
LRGF
$3.58B
| $43.5M | 5.02% |
975,663
-12,060
| -1% | -$508K |
|
|
4
iShares International Equity Factor ETF
INTF
$3.62B
| $29.2M | 3.38% |
1,090,982
-22,500
| -2% | -$603K |
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $23.8M | 2.75% |
522,709
-18,753
| -3% | -$858K |
|
|
6
Microsoft
MSFT
$3.45T
| $23.2M | 2.68% |
68,050
+6,936
| +11% | +$2.17M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $22.4M | 2.58% |
300,792
+2,592
| +0.9% | +$189K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $21.8M | 2.52% |
222,492
-621
| -0.3% | -$57.4K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $21.6M | 2.49% |
319,473
+18,043
| +6% | +$1.22M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $15.3M | 1.76% |
69,266
-291
| -0.4% | -$60.7K |
|
11
Johnson & Johnson
JNJ
$618B
| $14.7M | 1.7% |
88,643
+2,145
| +2% | +$346K |
|
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $13.2M | 1.53% |
602,585
-18,803
| -3% | -$414K |
|
13
iShares US Treasury Bond ETF
GOVT
$43.6B
| $12.2M | 1.41% |
531,837
-18,145
| -3% | -$421K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $12.1M | 1.4% |
114,435
-5,059
| -4% | -$531K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $11.5M | 1.32% |
94,706
-534
| -0.6% | -$61.8K |
|
|
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10M | 1.16% |
406,998
+162,632
| +67% | +$4.07M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.91M | 1.15% |
29,060
+768
| +3% | +$251K |
|
18
Chevron
CVX
$392B
| $9.69M | 1.12% |
61,597
-160
| -0.3% | -$25.7K |
|
19
JPMorgan Chase
JPM
$935B
| $9.69M | 1.12% |
66,623
+1,953
| +3% | +$269K |
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $8.19M | 0.95% |
56,792
-7,589
| -12% | -$1.07M |
|
|
21
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
| $7.76M | 0.9% |
166,954
+38,447
| +30% | +$1.71M |
|
22
PepsiCo
PEP
$190B
| $7.72M | 0.89% |
41,702
+520
| +1% | +$97K |
|
23
Home Depot
HD
$331B
| $7.48M | 0.86% |
24,076
-311
| -1% | -$91.9K |
|
24
Vanguard S&P 500 ETF
VOO
$979B
| $7.23M | 0.84% |
17,750
-1,179
| -6% | -$455K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.21M | 0.72% |
123,683
-7,884
| -6% | -$396K |
|
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Stokes Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Stokes Family Office held 340 positions worth $865M, up 7.8% from $803M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stokes Family Office's Q2 2023 filing shows 38 new, 146 increased, 111 reduced and 11 closed positions. Its largest new stake was Hormel Foods: 21,610 shares worth $869K. The largest sale was Oracle, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Stokes Family Office's largest Q2 2023 buy was Hormel Foods: 21,610 shares worth $869K.
- Stokes Family Office added most to Schwab Intermediately-Term US Treasury ETF in Q2 2023, an estimated $4.07M increase.
- Stokes Family Office's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.61M.
- Stokes Family Office fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $514K.
- Stokes Family Office's ten largest holdings make up 42% of its $865M portfolio in Q2 2023.
- Stokes Family Office opened 38 new positions and closed 11 in Q2 2023.
- Stokes Family Office's portfolio value rose 7.8% quarter-over-quarter to $865M.
Based on Stokes Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.