SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+5.01%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$10.9M
Cap. Flow %
-3.69%
Top 10 Hldgs %
29.01%
Holding
83
New
2
Increased
24
Reduced
43
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.94M
2
ABT icon
Abbott
ABT
$2.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.87M
4
CL icon
Colgate-Palmolive
CL
$1.4M
5
AMT icon
American Tower
AMT
$1.06M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4M
3
AVGO icon
Broadcom
AVGO
$3.09M
4
AAPL icon
Apple
AAPL
$1.61M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.58M

Sector Composition

1 Industrials 13.93%
2 Technology 13.36%
3 Healthcare 12.51%
4 Financials 12.05%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.3M 0.44%
17,138
-10,094
-37% -$764K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$1.13M 0.38%
2,763
-130
-4% -$52.9K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 0.37%
10,385
-4,084
-28% -$436K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$999K 0.34%
10,027
-9,580
-49% -$955K
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$969K 0.33%
36,778
– –
ROP icon
56
Roper Technologies
ROP
$56.6B
$931K 0.31%
1,937
-11
-0.6% -$5.29K
NVO icon
57
Novo Nordisk
NVO
$251B
$929K 0.31%
5,740
– –
AMP icon
58
Ameriprise Financial
AMP
$48.5B
$679K 0.23%
2,045
+15
+0.7% +$4.98K
LOW icon
59
Lowe's Companies
LOW
$145B
$591K 0.2%
2,619
– –
PH icon
60
Parker-Hannifin
PH
$96.2B
$585K 0.2%
1,500
– –
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$581K 0.2%
11,204
-200
-2% -$10.4K
ADP icon
62
Automatic Data Processing
ADP
$123B
$560K 0.19%
2,550
-62
-2% -$13.6K
TPYP icon
63
Tortoise North American Pipeline Fund
TPYP
$708M
$548K 0.18%
22,222
-10,541
-32% -$260K
AMGN icon
64
Amgen
AMGN
$155B
$520K 0.18%
2,340
– –
CHD icon
65
Church & Dwight Co
CHD
$22.7B
$490K 0.17%
4,890
-4,425
-48% -$444K
SO icon
66
Southern Company
SO
$102B
$481K 0.16%
6,849
– –
SMMU icon
67
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$439K 0.15%
8,862
– –
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$438K 0.15%
5,828
-6,276
-52% -$471K
CTAS icon
69
Cintas
CTAS
$84.6B
$410K 0.14%
825
-50
-6% -$24.9K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
$388K 0.13%
8,405
-8,841
-51% -$408K
ET icon
71
Energy Transfer Partners
ET
$60.8B
$316K 0.11%
24,846
– –
FDS icon
72
Factset
FDS
$14.1B
$312K 0.11%
779
– –
DUK icon
73
Duke Energy
DUK
$95.3B
$292K 0.1%
3,254
+5
+0.2% +$449
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$286K 0.1%
9,253
-2,206
-19% -$68.2K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.09%
4,171
– –
1 2
3
4