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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
+6.36%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$61.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
41.92%
Holding
240
New
17
Increased
72
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$13.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.16M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.67M
5
MTN icon
Vail Resorts
MTN
+$1.09M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.05M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.65M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Energy 5.54%
3 Healthcare 3.93%
4 Financials 3.92%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$101M 11.01%
508,239
-11,918
-2% -$2.27M
AAPL icon
2
Apple
AAPL
$4.54T
$59.3M 6.49%
254,454
-2,341
-0.9% -$523K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$36.2M 3.96%
767,989
+253,935
+49% +$11.8M
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.62B
$31.7M 3.47%
1,007,938
+450,444
+81% +$13.6M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$31.4M 3.43%
327,891
-15,516
-5% -$1.43M
XOM icon
6
ExxonMobil
XOM
$644B
$30.5M 3.34%
260,416
-22,941
-8% -$2.65M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$25.9M 2.83%
522,885
+13,176
+3% +$628K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.58B
$23.9M 2.62%
407,039
-159,943
-28% -$9.05M
MSFT icon
9
Microsoft
MSFT
$3.45T
$23.4M 2.56%
54,472
-261
-0.5% -$112K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.2M 2.21%
798,660
+126,626
+19% +$3.16M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.1M 2.2%
160,010
-4,212
-3% -$510K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.2M 1.88%
60,832
-6
-0% -$1.64K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$16.9M 1.85%
823,740
+41,400
+5% +$819K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$15.8M 1.73%
94,335
+1,701
+2% +$288K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$15.4M 1.69%
141,670
+24,620
+21% +$2.67M
QMOM icon
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$15.1M 1.65%
235,590
+8,056
+4% +$482K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$14.6M 1.6%
74,073
+1,864
+3% +$354K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.4M 1.36%
96,874
+233
+0.2% +$28.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 1.32%
26,280
+120
+0.5% +$53.1K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11M 1.2%
114,385
+5,627
+5% +$526K
JPM icon
21
JPMorgan Chase
JPM
$935B
$10M 1.1%
47,484
-204
-0.4% -$43K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$9.66M 1.06%
59,635
-9,336
-14% -$1.49M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.39M 1.03%
120,284
-474
-0.4% -$35.5K
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$9.15M 1%
405,917
+21,375
+6% +$475K
CVX icon
25
Chevron
CVX
$392B
$8.73M 0.95%
59,257
+512
+0.9% +$76.2K
1
2 3 4 5

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Stokes Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Stokes Family Office held 240 positions worth $914M, up 7.2% from $853M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stokes Family Office's Q3 2024 filing shows 17 new, 72 increased, 83 reduced and 13 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 19,282 shares worth $903K. The largest sale was iShares US Equity Factor ETF, an estimated $9.05M.

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

  • Stokes Family Office's largest Q3 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 19,282 shares worth $903K.
  • Stokes Family Office added most to iShares International Equity Factor ETF in Q3 2024, an estimated $13.6M increase.
  • Stokes Family Office's biggest Q3 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $9.05M.
  • Stokes Family Office fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.35M.
  • Stokes Family Office's ten largest holdings make up 42% of its $914M portfolio in Q3 2024.
  • Stokes Family Office opened 17 new positions and closed 13 in Q3 2024.
  • Stokes Family Office's portfolio value rose 7.2% quarter-over-quarter to $914M.

Based on Stokes Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.