SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+11.77%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-14%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-26.8%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
128
New
29
Increased
14
Reduced
63
Closed
11
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$256K |
| 2 |
Emerson Electric
EMR
|
$255K |
| 3 |
American Water Works
AWK
|
$240K |
| 4 |
Wolfspeed
WOLF
|
$218K |
| 5 |
TSMC
TSM
|
$208K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 5.65% |
| 2 | Technology | 4.8% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 4.04% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 1.05% |
18,396
-25
| -0.1% | -$1.47K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.06M | 1.03% |
15,556
-2,951
| -16% | -$201K |
|
28
Welltower
WELL
$113B
| $1.05M | 1.02% |
13,551
-536
| -4% | -$41.6K |
|
29
Dominion Energy
D
$51.1B
| $979K | 0.95% |
12,776
+265
| +2% | +$20.3K |
|
30
Eli Lilly
LLY
$657B
| $973K | 0.95% |
7,500
| – | – |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $942K | 0.92% |
7,447
-3,586
| -33% | -$454K |
|
32
Ventas
VTR
$30.9B
| $937K | 0.91% |
14,549
+1,520
| +12% | +$97.9K |
|
33
Southern Company
SO
$102B
| $919K | 0.89% |
17,778
-192
| -1% | -$9.93K |
|
34
Amgen
AMGN
$155B
| $901K | 0.88% |
4,740
-1,375
| -22% | -$261K |
|
35
American Electric Power
AEP
$59.4B
| $886K | 0.86% |
10,574
-558
| -5% | -$46.8K |
|
36
Altria Group
MO
$113B
| $871K | 0.85% |
15,161
-1,785
| -11% | -$103K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $858K | 0.83% |
4,530
-1,572
| -26% | -$298K |
|
38
Boeing
BA
$177B
| $830K | 0.81% |
2,176
-1,416
| -39% | -$540K |
|
39
AT&T
T
$209B
| $830K | 0.81% |
26,476
+826
| +3% | +$25.9K |
|
40
Exxon Mobil
XOM
$487B
| $809K | 0.79% |
10,014
+695
| +7% | +$56.1K |
|
41
Lowe's Companies
LOW
$145B
| $806K | 0.78% |
7,359
+207
| +3% | +$22.7K |
|
42
Microsoft
MSFT
$3.77T
| $786K | 0.76% |
6,666
-4,519
| -40% | -$533K |
|
43
Philip Morris
PM
$260B
| $784K | 0.76% |
8,762
-384
| -4% | -$34.4K |
|
44
Pfizer
PFE
$141B
| $772K | 0.75% |
18,168
-1,779
| -9% | -$75.6K |
|
45
Chevron
CVX
$324B
| $684K | 0.66% |
5,556
-364
| -6% | -$44.8K |
|
46
PPL Corp
PPL
$27B
| $677K | 0.66% |
20,851
-304
| -1% | -$9.87K |
|
47
Visa
V
$683B
| $640K | 0.62% |
4,099
-2,593
| -39% | -$405K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $618K | 0.6% |
5,667
-11,606
| -67% | -$1.27M |
|
49
Blackrock
BLK
$175B
| $610K | 0.59% |
1,428
+6
| +0.4% | +$2.56K |
|
50
Nike
NKE
$114B
| $606K | 0.59% |
7,181
-4,555
| -39% | -$384K |
|