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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
-2.93%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$852M
AUM Growth
-$13.5M
Cap. Flow
+$17.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
38.72%
Holding
363
New
34
Increased
152
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 5.36%
3 Financials 5.08%
4 Consumer Staples 4.48%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$93.5M 10.97%
601,628
-73,003
-11% -$11.8M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.58B
$52.4M 6.15%
1,208,519
+232,856
+24% +$10.4M
AAPL icon
3
Apple
AAPL
$4.54T
$48.8M 5.73%
285,053
-4,728
-2% -$867K
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.62B
$28M 3.28%
1,082,220
-8,762
-0.8% -$234K
MSFT icon
5
Microsoft
MSFT
$3.45T
$22.1M 2.6%
70,090
+2,040
+3% +$674K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$21.1M 2.48%
224,241
+1,749
+0.8% +$172K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$19.8M 2.33%
453,473
-69,236
-13% -$3.09M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$15M 1.76%
113,662
+18,956
+20% +$2.46M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.7M 1.73%
69,218
-48
-0.1% -$10.6K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.5M 1.7%
199,863
-100,929
-34% -$7.53M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$13.9M 1.64%
89,517
+874
+1% +$144K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$13.2M 1.55%
+776,232
New +$13.7M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.6M 1.37%
112,625
-1,810
-2% -$194K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.7M 1.26%
447,094
+40,096
+10% +$976K
CVX icon
15
Chevron
CVX
$392B
$10.5M 1.23%
62,211
+614
+1% +$99.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.2M 1.2%
29,086
+26
+0.1% +$9.22K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.1M 1.19%
157,603
-161,870
-51% -$10.8M
JPM icon
18
JPMorgan Chase
JPM
$935B
$9.81M 1.15%
67,639
+1,016
+2% +$152K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.81M 1.03%
+173,658
New +$8.79M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.65M 1.02%
179,840
+56,157
+45% +$2.78M
QMOM icon
21
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$8.29M 0.97%
192,347
+25,393
+15% +$1.15M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.14M 0.96%
118,967
+93,771
+372% +$6.64M
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$7.6M 0.89%
365,169
-237,416
-39% -$5.09M
HD icon
24
Home Depot
HD
$331B
$7.44M 0.87%
24,609
+533
+2% +$171K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.35M 0.86%
+80,080
New +$7.34M
1
2 3 4 5

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LOIM
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Stokes Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Stokes Family Office held 363 positions worth $852M, down 1.6% from $865M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stokes Family Office's Q3 2023 filing shows 34 new, 152 increased, 122 reduced and 22 closed positions. Its largest new stake was Schwab International Equity ETF: 776,232 shares worth $13.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Stokes Family Office's largest Q3 2023 buy was Schwab International Equity ETF: 776,232 shares worth $13.2M.
  • Stokes Family Office added most to iShares US Equity Factor ETF in Q3 2023, an estimated $10.4M increase.
  • Stokes Family Office's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $11.8M.
  • Stokes Family Office fully exited iShares GNMA Bond ETF in Q3 2023, selling an estimated $520K.
  • Stokes Family Office's ten largest holdings make up 39% of its $852M portfolio in Q3 2023.
  • Stokes Family Office opened 34 new positions and closed 22 in Q3 2023.
  • Stokes Family Office's portfolio value fell 1.6% quarter-over-quarter to $852M.

Based on Stokes Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.