SCA

Stokes Capital Advisors Portfolio holdings

AUM $446M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.56M
3
+$4.78M
4
XOM icon
Exxon Mobil
XOM
+$4.53M
5
OKE icon
Oneok
OKE
+$3.72M

Top Sells

1
+$4.6M
2
+$4.58M
3
+$4.45M
4
CNI icon
Canadian National Railway
CNI
+$3.95M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.57M

Sector Composition

1 Technology 18.77%
2 Financials 15.09%
3 Industrials 10.44%
4 Consumer Staples 10.07%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$2.56M 0.57%
+49,100
TBG icon
52
TBG Dividend Focus ETF
TBG
$228M
$2.34M 0.52%
67,138
+9,033
SMMU icon
53
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$2.02M 0.45%
+40,000
INTU icon
54
Intuit
INTU
$109B
$1.93M 0.43%
4,466
-2,109
WMT icon
55
Walmart Inc
WMT
$1.04T
$1.88M 0.42%
15,088
+9,564
LHX icon
56
L3Harris
LHX
$59.3B
$1.41M 0.32%
4,073
PH icon
57
Parker-Hannifin
PH
$123B
$1.25M 0.28%
1,400
+100
CSCO icon
58
Cisco
CSCO
$352B
$969K 0.22%
12,493
+8,731
EPD icon
59
Enterprise Products Partners
EPD
$82.1B
$858K 0.19%
22,668
AMGN icon
60
Amgen
AMGN
$186B
$811K 0.18%
2,306
+1,620
VOO icon
61
Vanguard S&P 500 ETF
VOO
$898B
$797K 0.18%
1,334
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$102B
$781K 0.18%
6,282
+81
UNH icon
63
UnitedHealth
UNH
$322B
$726K 0.16%
2,684
-15,366
SO icon
64
Southern Company
SO
$105B
$656K 0.15%
6,794
BAC icon
65
Bank of America
BAC
$371B
$601K 0.13%
12,337
+7,179
TPYP icon
66
Tortoise North American Pipeline ETF
TPYP
$884M
$549K 0.12%
12,958
+322
CNQ icon
67
Canadian Natural Resources
CNQ
$92.3B
$546K 0.12%
11,210
-108,271
LOW icon
68
Lowe's Companies
LOW
$137B
$534K 0.12%
2,260
+139
MRK icon
69
Merck
MRK
$276B
$493K 0.11%
4,098
+1,838
PFE icon
70
Pfizer
PFE
$154B
$467K 0.1%
+16,625
BLK icon
71
Blackrock
BLK
$162B
$443K 0.1%
+461
MDT icon
72
Medtronic
MDT
$107B
$437K 0.1%
+5,046
DELL icon
73
Dell
DELL
$140B
$419K 0.09%
+2,550
ROP icon
74
Roper Technologies
ROP
$36.2B
$391K 0.09%
1,105
-614
STT icon
75
State Street
STT
$41.7B
$389K 0.09%
+3,075
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3
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