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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
+7.15%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$60.3M
Cap. Flow
+$13M
Cap. Flow %
1.62%
Top 10 Hldgs %
40.04%
Holding
234
New
13
Increased
93
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$21.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.47M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.91M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$27.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$13.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.75M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$6.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 4.44%
3 Financials 3.99%
4 Consumer Staples 3.66%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$97.6M 12.19%
534,328
-1,143
-0.2% -$201K
AAPL icon
2
Apple
AAPL
$4.54T
$42.8M 5.35%
249,535
-5,033
-2% -$915K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.58B
$41.4M 5.17%
768,634
-533,455
-41% -$27.1M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$25.3M 3.16%
554,516
+224,157
+68% +$10.2M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$22.7M 2.84%
+512,015
New +$21.5M
MSFT icon
6
Microsoft
MSFT
$3.45T
$22.6M 2.83%
53,798
+3,206
+6% +$1.3M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.1M 2.39%
166,052
-7,564
-4% -$830K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.2M 2.27%
215,033
+117,837
+121% +$9.47M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.8M 1.98%
60,838
+314
+0.5% +$77.7K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15M 1.87%
610,214
+147,512
+32% +$3.63M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$14.3M 1.78%
732,096
+73,820
+11% +$1.38M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$14M 1.75%
91,960
+590
+0.6% +$85.2K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$13.5M 1.68%
72,131
+70,941
+5,961% +$12.6M
QMOM icon
14
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$12.8M 1.6%
216,398
+22,314
+11% +$1.21M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.3M 1.54%
101,656
+69
+0.1% +$7.91K
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.62B
$11.5M 1.44%
386,624
-244,272
-39% -$6.98M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$11.3M 1.41%
71,297
+243
+0.3% +$38.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 1.31%
24,869
+290
+1% +$114K
JPM icon
19
JPMorgan Chase
JPM
$935B
$9.59M 1.2%
47,874
-315
-0.7% -$56.8K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.55M 1.19%
101,905
+8,835
+9% +$782K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.09M 1.14%
122,431
-3,297
-3% -$235K
CVX icon
22
Chevron
CVX
$392B
$8.95M 1.12%
56,732
+958
+2% +$145K
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$8.45M 1.06%
388,942
+26,997
+7% +$586K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$8.2M 1.02%
142,454
+47,365
+50% +$2.63M
HD icon
25
Home Depot
HD
$331B
$7.42M 0.93%
19,346
+1
+0% +$365
1
2 3 4 5

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Stokes Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Stokes Family Office held 234 positions worth $800M, up 8.1% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q1 2024 filing shows 13 new, 93 increased, 61 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 512,015 shares worth $22.7M. The largest sale was iShares US Equity Factor ETF, an estimated $27.1M.

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

  • Stokes Family Office's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 512,015 shares worth $22.7M.
  • Stokes Family Office added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $12.6M increase.
  • Stokes Family Office's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $27.1M.
  • Stokes Family Office fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $13.3M.
  • Stokes Family Office's ten largest holdings make up 40% of its $800M portfolio in Q1 2024.
  • Stokes Family Office opened 13 new positions and closed 12 in Q1 2024.
  • Stokes Family Office's portfolio value rose 8.1% quarter-over-quarter to $800M.

Based on Stokes Family Office's 13F filing for Q1 2024, filed 6 May 2024.