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SFO

Stokes Family Office Portfolio holdings

AUM $858M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+26.13%
3 Year Est. Return
+68.06%
5 Year Est. Return
+78.21%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$52.4M
Cap. Flow
+$37.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.41%
Holding
232
New
10
Increased
119
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.1M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.58M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.07M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.92M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$5.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.46%
2 Technology 11.66%
3 Energy 6.22%
4 Healthcare 4.12%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$95M 11.13%
520,157
-14,171
-3% -$2.55M
AAPL icon
2
Apple
AAPL
$4.86T
$54.1M 6.34%
256,795
+7,260
+3% +$1.35M
XOM icon
3
ExxonMobil
XOM
$677B
$32.6M 3.83%
283,357
+237,612
+519% +$27.7M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.1B
$31.8M 3.73%
343,407
+128,374
+60% +$11.1M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.68B
$31.6M 3.7%
566,982
-201,652
-26% -$10.8M
MSFT icon
6
Microsoft
MSFT
$3.67T
$24.5M 2.87%
54,733
+935
+2% +$395K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$23.9M 2.81%
509,709
-2,306
-0.5% -$103K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$23.2M 2.73%
514,054
-40,462
-7% -$1.82M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$19.5M 2.29%
164,222
-1,830
-1% -$210K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$17M 1.99%
92,634
+674
+0.7% +$115K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.4M 1.92%
672,034
+61,820
+10% +$1.5M
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.74B
$16.3M 1.91%
557,494
+170,870
+44% +$5.07M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.3M 1.91%
60,838
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.8B
$15M 1.76%
782,340
+50,244
+7% +$972K
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$13.3M 1.55%
227,534
+11,136
+5% +$646K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.5B
$13.1M 1.54%
72,209
+78
+0.1% +$14.2K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$12.6M 1.48%
117,050
+52,085
+80% +$5.58M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.5M 1.34%
96,641
-5,015
-5% -$595K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.6M 1.25%
26,160
+1,291
+5% +$528K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$10.1M 1.18%
68,971
-2,326
-3% -$346K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.2B
$9.76M 1.14%
108,758
+6,853
+7% +$621K
JPM icon
22
JPMorgan Chase
JPM
$936B
$9.65M 1.13%
47,688
-186
-0.4% -$36.4K
CVX icon
23
Chevron
CVX
$417B
$9.19M 1.08%
58,745
+2,013
+4% +$321K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.77M 1.03%
120,758
-1,673
-1% -$123K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$8.29M 0.97%
384,542
-4,400
-1% -$94.1K
1
2 3 4 5

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PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return

Stokes Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Stokes Family Office held 232 positions worth $853M, up 6.5% from $800M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stokes Family Office deployed $37.1M of net new capital in Q2 2024, opening 10 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 135,871 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $10.8M trimmed.

  • Stokes Family Office's largest Q2 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 135,871 shares worth $1.91M.
  • Stokes Family Office added most to ExxonMobil in Q2 2024, an estimated $27.7M increase.
  • Stokes Family Office's biggest Q2 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $10.8M.
  • Stokes Family Office fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $5.62M.
  • Stokes Family Office's ten largest holdings make up 41% of its $853M portfolio in Q2 2024.
  • Stokes Family Office opened 10 new positions and closed 9 in Q2 2024.
  • Stokes Family Office's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Stokes Family Office's 13F filing for Q2 2024, filed 5 Jul 2024.