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CCA

Cravens & Co Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.22M
Cap. Flow
-$211K
Cap. Flow %
-0.14%
Top 10 Hldgs %
64.41%
Holding
66
New
8
Increased
11
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.29M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.18M
3
THNR
Amplify Weight Loss Drug & Treatment ETF
THNR
+$370K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$355K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$343K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.73M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.56M
3
SHOP icon
Shopify
SHOP
+$479K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$422K
5
NVO
Novo Nordisk
NVO
+$377K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 6.14%
3 Healthcare 4.83%
4 Communication Services 3.52%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16.7M 10.95%
411,210
+7,976
+2% +$311K
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$13.2M 8.67%
384,582
+10,859
+3% +$355K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11.5M 7.56%
325,690
+10,262
+3% +$343K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10M 6.55%
211,779
-3,707
-2% -$175K
DBND icon
5
DoubleLine Opportunistic Bond ETF
DBND
$733M
$9.8M 6.42%
210,965
-9,069
-4% -$422K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.53M 6.24%
158,863
-3,256
-2% -$196K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.15M 5.99%
155,769
-618
-0.4% -$36.3K
SMBK icon
8
SmartFinancial
SMBK
$839M
$8.38M 5.49%
220,430
– –
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.29M 3.46%
+104,395
New +$5.29M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$4.7M 3.08%
136,080
+613
+0.5% +$19.7K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.76M 2.46%
75,598
-75,099
-50% -$3.73M
AVGO icon
12
Broadcom
AVGO
$1.87T
$2.87M 1.88%
8,092
-33
-0.4% -$11.8K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$2.34M 1.53%
3,704
+33
+0.9% +$22K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$2.17M 1.42%
6,460
-48
-0.7% -$13.8K
BA icon
15
Boeing
BA
$165B
$2.16M 1.41%
8,818
-203
-2% -$41.7K
DG icon
16
Dollar General
DG
$25.4B
$2.04M 1.34%
13,508
-326
-2% -$36.4K
MSFT icon
17
Microsoft
MSFT
$2.83T
$1.99M 1.3%
4,220
-173
-4% -$86.7K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.87M 1.22%
36,944
-30,966
-46% -$1.56M
RTX icon
19
RTX Corp
RTX
$282B
$1.77M 1.16%
9,135
-82
-0.9% -$14.2K
SBUX icon
20
Starbucks
SBUX
$118B
$1.75M 1.15%
19,333
-1,515
-7% -$128K
JPM icon
21
JPMorgan Chase
JPM
$930B
$1.68M 1.1%
5,419
+5
+0.1% +$1.55K
TSM icon
22
TSMC
TSM
$2.16T
$1.68M 1.1%
5,077
-66
-1% -$19.4K
AMZN icon
23
Amazon
AMZN
$2.51T
$1.68M 1.1%
6,925
-159
-2% -$36.4K
LLY icon
24
Eli Lilly
LLY
$1.06T
$1.62M 1.06%
1,504
-15
-1% -$14.3K
PM icon
25
Philip Morris
PM
$298B
$1.58M 1.04%
9,530
-353
-4% -$54.7K
1
2 3

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FGI
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Cravens & Co Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cravens & Co Advisors held 66 positions worth $153M, up 4.2% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cravens & Co Advisors's Q4 2025 filing shows 8 new, 11 increased, 38 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 104,395 shares worth $5.29M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Cravens & Co Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 104,395 shares worth $5.29M.
  • Cravens & Co Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2025, an estimated $355K increase.
  • Cravens & Co Advisors's biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.73M.
  • Cravens & Co Advisors fully exited Bank of America in Q4 2025, selling an estimated $346K.
  • Cravens & Co Advisors's ten largest holdings make up 64% of its $153M portfolio in Q4 2025.
  • Cravens & Co Advisors opened 8 new positions and closed 3 in Q4 2025.
  • Cravens & Co Advisors's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Cravens & Co Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.