SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+10.91%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$460K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.38%
Holding
79
New
–
Increased
33
Reduced
29
Closed
6

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.99M
2
CNQ icon
Canadian Natural Resources
CNQ
$2.73M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
4
NEE icon
NextEra Energy, Inc.
NEE
$904K
5
SYK icon
Stryker
SYK
$693K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.76M
2
WMT icon
Walmart
WMT
$3.52M
3
KMI icon
Kinder Morgan
KMI
$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$903K

Sector Composition

1 Technology 14.42%
2 Industrials 13.98%
3 Healthcare 13.86%
4 Financials 13.15%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$720B
$1.08M 0.34%
2,465
– –
ROP icon
52
Roper Technologies
ROP
$55.9B
$1.05M 0.33%
1,919
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.01M 0.32%
13,231
-8,792
-40% -$672K
EPD icon
54
Enterprise Products Partners
EPD
$69.3B
$969K 0.31%
36,778
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$969K 0.31%
31,066
+8,631
+38% +$269K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$853K 0.27%
7,879
-2,525
-24% -$273K
AMP icon
57
Ameriprise Financial
AMP
$48.3B
$725K 0.23%
1,910
-40
-2% -$15.2K
PH icon
58
Parker-Hannifin
PH
$95B
$691K 0.22%
1,500
– –
AMGN icon
59
Amgen
AMGN
$154B
$626K 0.2%
2,175
-80
-4% -$23K
ADP icon
60
Automatic Data Processing
ADP
$121B
$594K 0.19%
2,550
– –
LOW icon
61
Lowe's Companies
LOW
$145B
$562K 0.18%
2,525
-80
-3% -$17.8K
CTAS icon
62
Cintas
CTAS
$82.8B
$509K 0.16%
845
– –
SO icon
63
Southern Company
SO
$101B
$485K 0.15%
6,919
+70
+1% +$4.91K
CHD icon
64
Church & Dwight Co
CHD
$22.7B
$462K 0.15%
4,890
– –
TPYP icon
65
Tortoise North American Pipeline Fund
TPYP
$703M
$414K 0.13%
15,958
-6,483
-29% -$168K
FDS icon
66
Factset
FDS
$13.9B
$372K 0.12%
779
– –
OKE icon
67
Oneok
OKE
$47B
$364K 0.12%
5,190
-185
-3% -$13K
ET icon
68
Energy Transfer Partners
ET
$60.8B
$343K 0.11%
24,846
– –
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$309K 0.1%
3,899
-2,124
-35% -$169K
DUK icon
70
Duke Energy
DUK
$94.8B
$304K 0.1%
3,131
+5
+0.2% +$485
OLN icon
71
Olin
OLN
$2.7B
$270K 0.09%
5,000
– –
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$258K 0.08%
4,879
-3,875
-44% -$205K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$255K 0.08%
5,321
-3,497
-40% -$168K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.5B
– –
-10,385
Closed -$1.06M
SCHH icon
75
Schwab US REIT ETF
SCHH
$8.23B
– –
-13,118
Closed -$233K
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