SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+3.25%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$3.31M
Cap. Flow %
-2.17%
Top 10 Hldgs %
27.77%
Holding
91
New
2
Increased
54
Reduced
22
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
2
LNG icon
Cheniere Energy
LNG
$268K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$260K
4
JNJ icon
Johnson & Johnson
JNJ
$234K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$222K

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.48M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$1.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.48M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.22M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.09M

Sector Composition

1 Industrials 11.64%
2 Technology 11.41%
3 Financials 9.37%
4 Consumer Discretionary 8.24%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.61M 3.67%
55,230
-10,697
-16% -$1.09M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.53M 3.62%
66,238
+14,288
+28% +$1.19M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.5M 2.95%
44,300
+1,375
+3% +$140K
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$4.41M 2.88%
88,200
-455
-0.5% -$22.7K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.32M 2.83%
55,158
+3,314
+6% +$260K
MSFT icon
6
Microsoft
MSFT
$3.77T
$4.14M 2.71%
41,962
+800
+2% +$78.9K
NKE icon
7
Nike
NKE
$114B
$3.66M 2.4%
45,982
+2,452
+6% +$195K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.56M 2.33%
34,503
-9,421
-21% -$971K
AAPL icon
9
Apple
AAPL
$3.45T
$3.43M 2.25%
18,547
+252
+1% +$46.6K
TJX icon
10
TJX Companies
TJX
$152B
$3.3M 2.16%
34,633
+1,023
+3% +$97.4K
TXN icon
11
Texas Instruments
TXN
$184B
$3.11M 2.03%
28,162
+835
+3% +$92.1K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.67M 1.75%
41,275
+1,526
+4% +$98.8K
V icon
13
Visa
V
$683B
$2.56M 1.67%
19,305
+979
+5% +$130K
BDX icon
14
Becton Dickinson
BDX
$55.3B
$2.53M 1.65%
10,539
+421
+4% +$101K
SHW icon
15
Sherwin-Williams
SHW
$91.2B
$2.49M 1.63%
6,109
+435
+8% +$177K
ECL icon
16
Ecolab
ECL
$78.6B
$2.47M 1.62%
17,631
+846
+5% +$119K
COST icon
17
Costco
COST
$418B
$2.46M 1.61%
11,764
+355
+3% +$74.2K
ACN icon
18
Accenture
ACN
$162B
$2.42M 1.58%
14,793
+745
+5% +$122K
LHX icon
19
L3Harris
LHX
$51.9B
$2.39M 1.56%
16,513
+310
+2% +$44.8K
UNP icon
20
Union Pacific
UNP
$133B
$2.36M 1.55%
16,688
+445
+3% +$63K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$2.29M 1.5%
18,868
+1,930
+11% +$234K
CB icon
22
Chubb
CB
$110B
$2.27M 1.49%
17,888
+1,218
+7% +$155K
LOW icon
23
Lowe's Companies
LOW
$145B
$2.24M 1.47%
23,467
-483
-2% -$46.2K
UPS icon
24
United Parcel Service
UPS
$74.1B
$2.23M 1.46%
20,967
+1,195
+6% +$127K
MMC icon
25
Marsh & McLennan
MMC
$101B
$2.18M 1.42%
26,555
+950
+4% +$77.9K
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