We are live on ! Find out more
CCA

Cravens & Co Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.53M
Cap. Flow
+$457K
Cap. Flow %
0.42%
Top 10 Hldgs %
63.4%
Holding
74
New
2
Increased
23
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$856K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$423K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$109K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$448K
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$341K
3
TD icon
Toronto Dominion Bank
TD
+$302K
4
GE icon
GE Aerospace
GE
+$286K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 7.24%
3 Consumer Discretionary 4.6%
4 Healthcare 4.29%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
1
SmartFinancial
SMBK
$829M
$15.4M 14.14%
714,257
-6,469
-0.9% -$141K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$8.98M 8.26%
330,712
-580
-0.2% -$14.9K
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$735M
$8.1M 7.45%
175,311
+18,449
+12% +$856K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$7.89M 7.26%
327,986
-10,385
-3% -$246K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.23M 5.73%
106,169
+526
+0.5% +$31.4K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.13M 5.64%
96,438
-325
-0.3% -$20.8K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.11M 5.62%
105,811
-276
-0.3% -$16.1K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$5.72M 5.27%
235,833
-5,079
-2% -$124K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$2.56M 2.36%
99,686
-18,305
-16% -$448K
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.81M 1.66%
5,307
+60
+1% +$18.8K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$1.67M 1.54%
5,813
-1,145
-16% -$283K
AVGO icon
12
Broadcom
AVGO
$1.89T
$1.49M 1.37%
17,140
-3,360
-16% -$240K
CVX icon
13
Chevron
CVX
$384B
$1.46M 1.34%
9,276
+216
+2% +$34.6K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.2M 1.1%
+23,645
New +$1.19M
DMBS icon
15
DoubleLine Mortgage ETF
DMBS
$698M
$1.2M 1.1%
+24,237
New +$1.2M
NFLX icon
16
Netflix
NFLX
$285B
$1.16M 1.07%
26,370
-780
-3% -$28.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$1.08M 1%
8,957
-25
-0.3% -$2.89K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.06M 0.98%
13,565
+5,415
+66% +$423K
TSLA icon
19
Tesla
TSLA
$1.4T
$1.06M 0.98%
4,047
+33
+0.8% +$6.6K
BA icon
20
Boeing
BA
$164B
$1.05M 0.96%
4,952
+66
+1% +$13.7K
AMZN icon
21
Amazon
AMZN
$2.63T
$1.03M 0.95%
7,895
+505
+7% +$57.7K
EOG icon
22
EOG Resources
EOG
$76.7B
$1.01M 0.93%
8,861
-78
-0.9% -$8.91K
RTX icon
23
RTX Corp
RTX
$262B
$968K 0.89%
9,882
-25
-0.3% -$2.45K
RIO icon
24
Rio Tinto
RIO
$150B
$915K 0.84%
14,334
+361
+3% +$23.2K
ASML icon
25
ASML
ASML
$692B
$891K 0.82%
1,229
-3
-0.2% -$2.04K
1
2 3

Similar funds

CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM

Cravens & Co Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cravens & Co Advisors held 74 positions worth $109M, up 1.4% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cravens & Co Advisors's Q2 2023 filing shows 2 new, 23 increased, 37 reduced and 5 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 24,237 shares worth $1.2M. The largest sale was Dimensional US Small Cap Value ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cravens & Co Advisors's largest Q2 2023 buy was DoubleLine Mortgage ETF: 24,237 shares worth $1.2M.
  • Cravens & Co Advisors added most to DoubleLine Opportunistic Bond ETF in Q2 2023, an estimated $856K increase.
  • Cravens & Co Advisors's biggest Q2 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $448K.
  • Cravens & Co Advisors fully exited Franklin Short Duration US Government ETF in Q2 2023, selling an estimated $341K.
  • Cravens & Co Advisors's ten largest holdings make up 63% of its $109M portfolio in Q2 2023.
  • Cravens & Co Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Cravens & Co Advisors's portfolio value rose 1.4% quarter-over-quarter to $109M.

Based on Cravens & Co Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.