SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+5.58%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.97M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.07%
2 Technology 10.02%
3 Financials 8.32%
4 Consumer Discretionary 7.56%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.64M 5.16%
+72,040
New +$7.64M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.72M 4.54%
+66,202
New +$6.72M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$4.97M 3.36%
+20,255
New +$4.97M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.97M 2.68%
+38,863
New +$3.97M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$3.87M 2.61%
+77,530
New +$3.87M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.73M 2.52%
+48,521
New +$3.73M
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.68M 2.48%
+68,510
New +$3.68M
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.53M 2.39%
+41,296
New +$3.53M
TXN icon
9
Texas Instruments
TXN
$184B
$2.87M 1.94%
+27,474
New +$2.87M
AAPL icon
10
Apple
AAPL
$3.45T
$2.81M 1.9%
+16,622
New +$2.81M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$2.72M 1.84%
+23,837
New +$2.72M
NKE icon
12
Nike
NKE
$114B
$2.7M 1.82%
+43,108
New +$2.7M
PH icon
13
Parker-Hannifin
PH
$96.2B
$2.51M 1.69%
+12,562
New +$2.51M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.41M 1.63%
+23,997
New +$2.41M
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$2.35M 1.59%
+16,829
New +$2.35M
LHX icon
16
L3Harris
LHX
$51.9B
$2.34M 1.58%
+16,537
New +$2.34M
PGX icon
17
Invesco Preferred ETF
PGX
$3.85B
$2.34M 1.58%
+157,493
New +$2.34M
ITW icon
18
Illinois Tool Works
ITW
$77.1B
$2.34M 1.58%
+14,005
New +$2.34M
TJX icon
19
TJX Companies
TJX
$152B
$2.34M 1.58%
+30,558
New +$2.34M
SHW icon
20
Sherwin-Williams
SHW
$91.2B
$2.31M 1.56%
+5,634
New +$2.31M
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.28M 1.54%
+71,962
New +$2.28M
LOW icon
22
Lowe's Companies
LOW
$145B
$2.25M 1.52%
+24,196
New +$2.25M
ECL icon
23
Ecolab
ECL
$78.6B
$2.24M 1.51%
+16,667
New +$2.24M
CB icon
24
Chubb
CB
$110B
$2.22M 1.5%
+15,187
New +$2.22M
PII icon
25
Polaris
PII
$3.18B
$2.22M 1.5%
+17,897
New +$2.22M
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