CCA

Childress Capital Advisors Portfolio holdings

AUM $397M
This Quarter Return
+4.78%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$877K
Cap. Flow %
-0.37%
Top 10 Hldgs %
65.65%
Holding
94
New
11
Increased
12
Reduced
21
Closed
20

Top Buys

1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
$5.5M
2
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
$1.78M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.55M
4
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
$1.21M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.02M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.05M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.67M
3
AAPL icon
Apple
AAPL
$1.28M
4
XOM icon
Exxon Mobil
XOM
$1.19M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$713K

Sector Composition

1 Energy 31.73%
2 Technology 7.5%
3 Financials 3.78%
4 Healthcare 1.98%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.82M 0.77%
11,200
– –
SPSK icon
27
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
$1.78M 0.76%
+100,570
New +$1.78M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.74%
5,148
+358
+7% +$122K
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.9B
$1.7M 0.72%
11,400
– –
RRC icon
30
Range Resources
RRC
$8.16B
$1.62M 0.69%
55,000
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.55M 0.66%
+3
New +$1.55M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.41M 0.6%
30,500
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$1.25M 0.53%
10,433
-2,907
-22% -$348K
SPUS icon
34
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
$1.21M 0.51%
+37,588
New +$1.21M
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$1.18M 0.5%
6,326
– –
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.05M 0.44%
96,000
– –
IRM icon
37
Iron Mountain
IRM
$27.3B
$1.02M 0.43%
17,900
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$974K 0.41%
7,472
-4,338
-37% -$566K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$955K 0.4%
15,208
– –
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$820K 0.35%
13,163
-11,448
-47% -$713K
PEP icon
41
PepsiCo
PEP
$204B
$820K 0.35%
4,425
-1,530
-26% -$283K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$798K 0.34%
19,600
-5,600
-22% -$228K
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.7B
$774K 0.33%
+7,677
New +$774K
LNG icon
44
Cheniere Energy
LNG
$53.1B
$761K 0.32%
4,997
– –
UNH icon
45
UnitedHealth
UNH
$281B
$707K 0.3%
1,471
-142
-9% -$68.3K
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$677K 0.29%
28,000
+11,500
+70% +$278K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$669K 0.28%
4,040
– –
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$657K 0.28%
2,289
-322
-12% -$92.4K
STWD icon
49
Starwood Property Trust
STWD
$7.44B
$652K 0.28%
33,600
– –
MPC icon
50
Marathon Petroleum
MPC
$54.6B
$641K 0.27%
5,500
– –
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