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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
+0.31%
1 Year Est. Return
+26.13%
3 Year Est. Return
+68.06%
5 Year Est. Return
+78.21%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$22.3M
Cap. Flow
+$25.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.97%
Holding
256
New
29
Increased
99
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.85M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$5.45M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
IAU icon
iShares Gold Trust
IAU
+$2.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.63M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
4
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.49M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.07%
2 Technology 11.88%
3 Energy 5.27%
4 Financials 4.66%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$99M 10.57%
505,578
-2,661
-0.5% -$531K
AAPL icon
2
Apple
AAPL
$4.86T
$64.2M 6.86%
256,373
+1,919
+0.8% +$452K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.1B
$31.3M 3.34%
307,968
-19,923
-6% -$1.99M
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.74B
$30.7M 3.28%
1,069,493
+61,555
+6% +$1.84M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$30.2M 3.22%
667,134
-100,855
-13% -$4.63M
XOM icon
6
ExxonMobil
XOM
$677B
$26.9M 2.88%
250,382
-10,034
-4% -$1.17M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$25.5M 2.72%
497,247
-25,638
-5% -$1.32M
MSFT icon
8
Microsoft
MSFT
$3.67T
$23.9M 2.55%
56,590
+2,118
+4% +$902K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.4M 2.29%
881,203
+82,543
+10% +$2.03M
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.68B
$21.3M 2.27%
352,305
-54,734
-13% -$3.32M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$20.8M 2.22%
161,691
+1,681
+1% +$218K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$18.1M 1.93%
94,860
+525
+0.6% +$92.7K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.6M 1.88%
60,839
+7
+0% +$2.04K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$15.5M 1.65%
140,405
-1,265
-0.9% -$139K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.8B
$15.3M 1.64%
829,307
+5,567
+0.7% +$109K
QMOM icon
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$14.6M 1.56%
227,246
-8,344
-4% -$559K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.5B
$14.2M 1.52%
74,490
+417
+0.6% +$82.7K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
$12.4M 1.32%
96,919
+45
+0% +$5.87K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.1M 1.3%
26,799
+519
+2% +$240K
JPM icon
20
JPMorgan Chase
JPM
$936B
$11.8M 1.26%
49,407
+1,923
+4% +$448K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.2B
$11M 1.17%
113,713
-672
-0.6% -$66.8K
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$10M 1.07%
465,769
+59,852
+15% +$1.31M
CVX icon
23
Chevron
CVX
$417B
$8.54M 0.91%
58,941
-316
-0.5% -$48.4K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$8.49M 0.91%
58,739
-896
-2% -$139K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.37M 0.89%
119,065
-1,219
-1% -$89.9K
1
2 3 4 5

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UW
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PWG
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MCM
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SC
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CANC
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AAM
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AIMC
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Stokes Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Stokes Family Office held 256 positions worth $936M, up 2.4% from $914M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stokes Family Office's Q4 2024 filing shows 29 new, 99 increased, 78 reduced and 12 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 113,405 shares worth $5.13M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Energy.

  • Stokes Family Office's largest Q4 2024 buy was iShares Emerging Markets Equity Factor ETF: 113,405 shares worth $5.13M.
  • Stokes Family Office added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $6.85M increase.
  • Stokes Family Office's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.63M.
  • Stokes Family Office fully exited The Duckhorn Portfolio, Inc. in Q4 2024, selling an estimated $1.49M.
  • Stokes Family Office's ten largest holdings make up 40% of its $936M portfolio in Q4 2024.
  • Stokes Family Office opened 29 new positions and closed 12 in Q4 2024.
  • Stokes Family Office's portfolio value rose 2.4% quarter-over-quarter to $936M.

Based on Stokes Family Office's 13F filing for Q4 2024, filed 11 Feb 2025.