SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+15.6%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$795K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.53%
Holding
76
New
7
Increased
34
Reduced
23
Closed
7

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.36M
4
MRK icon
Merck
MRK
$2.93M
5
KO icon
Coca-Cola
KO
$683K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.88M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.18M
4
ITW icon
Illinois Tool Works
ITW
$1.98M
5
IBM icon
IBM
IBM
$1.15M

Sector Composition

1 Technology 13.13%
2 Healthcare 11.05%
3 Industrials 10.9%
4 Consumer Discretionary 10.29%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$1.26M 0.67%
13,782
-1,731
-11% -$158K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.8B
$1.23M 0.65%
20,555
-5,704
-22% -$342K
PGX icon
53
Invesco Preferred ETF
PGX
$3.85B
$1.21M 0.64%
85,861
-41,237
-32% -$582K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.56%
24,521
+2,086
+9% +$90.1K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$718B
$1.05M 0.55%
3,694
– –
TPYP icon
56
Tortoise North American Pipeline Fund
TPYP
$702M
$894K 0.47%
54,105
+4,312
+9% +$71.2K
ET icon
57
Energy Transfer Partners
ET
$60.7B
$878K 0.46%
123,287
+8,960
+8% +$63.8K
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.22B
$815K 0.43%
23,131
+475
+2% +$16.7K
EPD icon
59
Enterprise Products Partners
EPD
$69.1B
$748K 0.4%
41,182
+3,700
+10% +$67.2K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$577K 0.31%
5,670
-142,659
-96% -$14.5M
ADBE icon
61
Adobe
ADBE
$146B
$486K 0.26%
1,116
– –
ENB icon
62
Enbridge
ENB
$105B
$480K 0.25%
15,777
-2,677
-15% -$81.4K
JPM icon
63
JPMorgan Chase
JPM
$821B
$354K 0.19%
+3,765
New +$354K
SO icon
64
Southern Company
SO
$101B
$348K 0.18%
6,710
– –
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.6B
$288K 0.15%
1,757
– –
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$248K 0.13%
6,895
+1,250
+22% +$45K
TRP icon
67
TC Energy
TRP
$53.6B
$230K 0.12%
5,370
-600
-10% -$25.7K
AMZN icon
68
Amazon
AMZN
$2.4T
$221K 0.12%
+80
New +$221K
CHD icon
69
Church & Dwight Co
CHD
$22.7B
$220K 0.12%
+2,840
New +$220K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
– –
-64,833
Closed -$6.88M
IBM icon
71
IBM
IBM
$224B
– –
-10,326
Closed -$1.15M
ITW icon
72
Illinois Tool Works
ITW
$76.4B
– –
-13,952
Closed -$1.98M
PH icon
73
Parker-Hannifin
PH
$94.9B
– –
-3,745
Closed -$486K
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
– –
-43,175
Closed -$2.18M
VB icon
75
Vanguard Small-Cap ETF
VB
$65.8B
– –
-1,835
Closed -$212K
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