CCA

Cravens & Co Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.09M
3
+$928K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K

Top Sells

1
+$2.04M
2
+$897K
3
+$390K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$316K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$295K

Sector Composition

1 Financials 10.68%
2 Technology 5.93%
3 Healthcare 4.85%
4 Communication Services 3.89%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$16.2M 10.55%
417,849
+6,639
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$13.4M 8.7%
387,691
+3,109
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$11.7M 7.61%
329,479
+3,789
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$10.1M 6.54%
214,501
+2,722
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$9.94M 6.46%
166,884
+8,021
DBND icon
6
DoubleLine Opportunistic Bond ETF
DBND
$723M
$9.93M 6.45%
216,828
+5,863
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29B
$9.56M 6.21%
163,315
+7,546
SMBK icon
8
SmartFinancial
SMBK
$723M
$8.61M 5.6%
220,430
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$5.24M 3.41%
103,605
-790
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$4.77M 3.1%
136,186
+106
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$16.2B
$3.43M 2.23%
69,233
-6,365
CBK
12
Commercial Bancgroup
CBK
$407M
$3.24M 2.11%
+124,542
AVGO icon
13
Broadcom
AVGO
$1.83T
$2.55M 1.66%
8,234
+142
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.16M 1.4%
3,777
+73
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.88M 1.22%
37,197
+253
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.43T
$1.85M 1.2%
6,437
-23
SBUX icon
17
Starbucks
SBUX
$109B
$1.83M 1.19%
20,473
+1,140
CVX icon
18
Chevron
CVX
$373B
$1.83M 1.19%
8,860
+638
MSFT icon
19
Microsoft
MSFT
$3.1T
$1.83M 1.19%
4,947
+727
TSM icon
20
TSMC
TSM
$2.15T
$1.71M 1.11%
5,049
-28
RTX icon
21
RTX Corp
RTX
$244B
$1.66M 1.08%
8,593
-542
PM icon
22
Philip Morris
PM
$278B
$1.64M 1.07%
9,933
+403
JPM icon
23
JPMorgan Chase
JPM
$837B
$1.63M 1.06%
5,536
+117
AMZN icon
24
Amazon
AMZN
$2.65T
$1.44M 0.94%
6,928
+3
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$113B
$1.43M 0.93%
3,204
+407
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