SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+3.3%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$3.65M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.87%
Holding
77
New
1
Increased
36
Reduced
27
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$702K
2
AMT icon
American Tower
AMT
$660K
3
JNJ icon
Johnson & Johnson
JNJ
$470K
4
PNC icon
PNC Financial Services
PNC
$409K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$400K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$775K
2
EQM
EQM Midstream Partners, LP
EQM
$315K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$266K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$237K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$236K

Sector Composition

1 Technology 11.65%
2 Industrials 11.64%
3 Consumer Discretionary 9.99%
4 Healthcare 9.64%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$1.58M 0.85%
12,660
– –
CL icon
52
Colgate-Palmolive
CL
$68.2B
$1.53M 0.83%
20,795
-70
-0.3% -$5.15K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$1.49M 0.8%
22,354
-1,248
-5% -$83.1K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.77%
21,585
-620
-3% -$41.1K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.41M 0.76%
14,176
+2,313
+19% +$231K
SCHH icon
56
Schwab US REIT ETF
SCHH
$8.23B
$1.34M 0.72%
28,321
+2,218
+8% +$105K
AMT icon
57
American Tower
AMT
$93.9B
$1.33M 0.72%
5,995
+2,985
+99% +$660K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.8B
$1.33M 0.72%
23,348
+2,111
+10% +$120K
TPYP icon
59
Tortoise North American Pipeline Fund
TPYP
$703M
$1.32M 0.71%
56,333
+5,925
+12% +$139K
LNG icon
60
Cheniere Energy
LNG
$52.9B
$1.11M 0.6%
17,520
-235
-1% -$14.8K
EPD icon
61
Enterprise Products Partners
EPD
$69.3B
$1.02M 0.55%
35,732
-1,697
-5% -$48.5K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$720B
$1.02M 0.55%
3,729
-2,840
-43% -$775K
PH icon
63
Parker-Hannifin
PH
$95B
$691K 0.37%
3,825
– –
ENB icon
64
Enbridge
ENB
$105B
$589K 0.32%
16,789
-172
-1% -$6.03K
SO icon
65
Southern Company
SO
$101B
$430K 0.23%
6,960
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$354K 0.19%
14,081
-8,477
-38% -$213K
WES icon
67
Western Midstream Partners
WES
$14.8B
$321K 0.17%
12,890
-820
-6% -$20.4K
ADBE icon
68
Adobe
ADBE
$147B
$308K 0.17%
1,116
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.9B
$294K 0.16%
1,757
– –
TGE
70
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$283K 0.15%
14,050
-2,150
-13% -$43.3K
VB icon
71
Vanguard Small-Cap ETF
VB
$66.1B
$282K 0.15%
1,835
– –
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$271K 0.15%
4,795
+200
+4% +$11.3K
SCHF icon
73
Schwab International Equity ETF
SCHF
$49.9B
$237K 0.13%
7,445
-4,301
-37% -$137K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$214K 0.12%
6,744
-4,009
-37% -$127K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$72.3B
$200K 0.11%
+3,645
New +$200K
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3
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