SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
1-Year Return 17.55%
This Quarter Return
+7.14%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$408M
AUM Growth
+$15.1M
Cap. Flow
-$1.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.17%
Holding
75
New
2
Increased
29
Reduced
25
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.51M
2
TT icon
Trane Technologies
TT
$2.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
4
TBG icon
TBG Dividend Focus ETF
TBG
$1.52M
5
NEE icon
NextEra Energy, Inc.
NEE
$1.25M

Top Sells

1
AMT icon
American Tower
AMT
$4.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.13M
3
NKE icon
Nike
NKE
$1.59M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.54M
5
AVGO icon
Broadcom
AVGO
$1.4M

Sector Composition

1 Technology 20.91%
2 Financials 15.51%
3 Healthcare 11.21%
4 Industrials 10.25%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.1B
$1.1M 0.27%
4,393
– –
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.08M 0.26%
11,385
+3,017
+36% +$287K
ROP icon
53
Roper Technologies
ROP
$56.7B
$1.03M 0.25%
1,819
– –
PH icon
54
Parker-Hannifin
PH
$95.9B
$908K 0.22%
1,300
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$730B
$801K 0.2%
1,411
– –
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
$703K 0.17%
22,668
– –
NKE icon
57
Nike
NKE
$111B
$700K 0.17%
9,854
-22,360
-69% -$1.59M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$673K 0.16%
6,158
-866
-12% -$94.6K
SO icon
59
Southern Company
SO
$101B
$624K 0.15%
6,794
– –
TPYP icon
60
Tortoise North American Pipeline Fund
TPYP
$702M
$591K 0.14%
16,547
+2,013
+14% +$71.9K
SPGI icon
61
S&P Global
SPGI
$165B
$420K 0.1%
796
-414
-34% -$218K
CHD icon
62
Church & Dwight Co
CHD
$23.2B
$360K 0.09%
3,750
– –
OKE icon
63
Oneok
OKE
$46.8B
$319K 0.08%
3,908
– –
FDS icon
64
Factset
FDS
$14B
$286K 0.07%
639
– –
LOW icon
65
Lowe's Companies
LOW
$148B
$277K 0.07%
1,250
– –
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$244K 0.06%
2,712
-439
-14% -$39.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$224K 0.05%
462
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-50,174
Closed -$1.54M
AMGN icon
69
Amgen
AMGN
$151B
– –
-1,655
Closed -$516K
AMP icon
70
Ameriprise Financial
AMP
$48.3B
– –
-1,518
Closed -$735K
AMT icon
71
American Tower
AMT
$91.4B
– –
-19,900
Closed -$4.33M
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-11,862
Closed -$908K
CTAS icon
73
Cintas
CTAS
$83.4B
– –
-2,579
Closed -$530K
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-4,879
Closed -$252K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-4,106
Closed -$209K
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