SCA

Stokes Capital Advisors Portfolio holdings

AUM $430M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.22M
3
+$2.12M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$1.52M
5
NEE icon
NextEra Energy
NEE
+$1.25M

Top Sells

1
+$4.33M
2
+$3.13M
3
+$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 Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$54.9B
$1.1M 0.27%
4,393
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$1.08M 0.26%
11,385
+3,017
ROP icon
53
Roper Technologies
ROP
$50.9B
$1.03M 0.25%
1,819
PH icon
54
Parker-Hannifin
PH
$98.2B
$908K 0.22%
1,300
VOO icon
55
Vanguard S&P 500 ETF
VOO
$778B
$801K 0.2%
1,411
EPD icon
56
Enterprise Products Partners
EPD
$67.4B
$703K 0.17%
22,668
NKE icon
57
Nike
NKE
$103B
$700K 0.17%
9,854
-22,360
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$673K 0.16%
6,158
-866
SO icon
59
Southern Company
SO
$105B
$624K 0.15%
6,794
TPYP icon
60
Tortoise North American Pipeline Fund
TPYP
$696M
$591K 0.14%
16,547
+2,013
SPGI icon
61
S&P Global
SPGI
$151B
$420K 0.1%
796
-414
CHD icon
62
Church & Dwight Co
CHD
$20.8B
$360K 0.09%
3,750
OKE icon
63
Oneok
OKE
$43.2B
$319K 0.08%
3,908
FDS icon
64
Factset
FDS
$10.7B
$286K 0.07%
639
LOW icon
65
Lowe's Companies
LOW
$137B
$277K 0.07%
1,250
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$244K 0.06%
2,712
-439
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$224K 0.05%
462
AMGN icon
68
Amgen
AMGN
$156B
– –
-1,655
AMP icon
69
Ameriprise Financial
AMP
$45.4B
– –
-1,518
AMT icon
70
American Tower
AMT
$89.4B
– –
-19,900
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-11,862
CTAS icon
72
Cintas
CTAS
$76.4B
– –
-2,579
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
– –
-4,879
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-50,174
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$181B
– –
-4,106
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