SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
-1.53%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$18.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
26.78%
Holding
96
New
10
Increased
40
Reduced
30
Closed
7

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.34M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.89M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.69M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.61M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.44M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.21M
5
ECL icon
Ecolab
ECL
$1.12M

Sector Composition

1 Technology 14.39%
2 Industrials 14.05%
3 Healthcare 11.3%
4 Financials 11.17%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.2M 3.55%
69,730
-4,375
-6% -$764K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.8M 3.15%
131,848
+28,619
+28% +$2.34M
MSFT icon
3
Microsoft
MSFT
$3.77T
$10.6M 3.09%
34,430
-1,667
-5% -$514K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.2M 2.98%
131,195
+24,206
+23% +$1.89M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.42M 2.75%
58,095
+9,857
+20% +$1.6M
UNP icon
6
Union Pacific
UNP
$133B
$8.13M 2.37%
29,758
-534
-2% -$146K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$7.79M 2.27%
43,964
+2,389
+6% +$423K
LHX icon
8
L3Harris
LHX
$51.9B
$7.67M 2.23%
30,856
+9
+0% +$2.24K
UNH icon
9
UnitedHealth
UNH
$281B
$7.57M 2.21%
14,842
+373
+3% +$190K
TXN icon
10
Texas Instruments
TXN
$184B
$7.52M 2.19%
40,986
+2,935
+8% +$539K
CNI icon
11
Canadian National Railway
CNI
$60.4B
$7.41M 2.16%
55,244
+329
+0.6% +$44.1K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.24M 2.11%
92,720
-20,608
-18% -$1.61M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.17M 2.09%
45,109
-7,617
-14% -$1.21M
MCD icon
14
McDonald's
MCD
$224B
$7.1M 2.07%
28,706
+737
+3% +$182K
V icon
15
Visa
V
$683B
$7.04M 2.05%
31,733
+1,196
+4% +$265K
CB icon
16
Chubb
CB
$110B
$6.97M 2.03%
32,564
+438
+1% +$93.7K
NKE icon
17
Nike
NKE
$114B
$6.96M 2.03%
51,718
+2,464
+5% +$332K
WMB icon
18
Williams Companies
WMB
$70.7B
$6.87M 2%
205,495
+13,203
+7% +$441K
NOC icon
19
Northrop Grumman
NOC
$84.5B
$6.73M 1.96%
15,042
+1,610
+12% +$720K
AVGO icon
20
Broadcom
AVGO
$1.4T
$6.67M 1.94%
10,598
+135
+1% +$85K
PG icon
21
Procter & Gamble
PG
$368B
$6.67M 1.94%
43,672
-878
-2% -$134K
LMT icon
22
Lockheed Martin
LMT
$106B
$6.66M 1.94%
15,082
+153
+1% +$67.5K
COST icon
23
Costco
COST
$418B
$6.57M 1.92%
11,411
-84
-0.7% -$48.4K
AXP icon
24
American Express
AXP
$231B
$6.46M 1.88%
34,569
+7
+0% +$1.31K
UPS icon
25
United Parcel Service
UPS
$74.1B
$6.4M 1.87%
29,848
-719
-2% -$154K
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