SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+2.57%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
126
New
8
Increased
69
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.03M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$411K |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$368K |
| 5 |
CVS Health
CVS
|
$321K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$327K |
| 2 |
TSMC
TSM
|
$208K |
| 3 |
PepsiCo
PEP
|
$131K |
| 4 |
Investors Title Co
ITIC
|
$75K |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$61.7K |
Sector Composition
| 1 | Consumer Staples | 5.2% |
| 2 | Financials | 4.42% |
| 3 | Utilities | 4.34% |
| 4 | Technology | 4.32% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.3M | 1.13% |
685
-7
| -1% | -$13.3K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 1% |
18,529
+133
| +0.7% | +$8.21K |
|
28
Welltower
WELL
$113B
| $1.13M | 0.98% |
13,849
+298
| +2% | +$24.3K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.11M | 0.97% |
15,727
+171
| +1% | +$12.1K |
|
30
Ventas
VTR
$30.9B
| $1.09M | 0.95% |
15,781
+1,232
| +8% | +$84.9K |
|
31
Dominion Energy
D
$51.1B
| $1.04M | 0.91% |
13,441
+665
| +5% | +$51.4K |
|
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.9% |
+5,035
| New | +$1.03M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.88% |
7,576
+129
| +2% | +$17.1K |
|
34
Amgen
AMGN
$155B
| $989K | 0.86% |
5,364
+624
| +13% | +$115K |
|
35
Southern Company
SO
$102B
| $980K | 0.85% |
17,722
-56
| -0.3% | -$3.1K |
|
36
Microsoft
MSFT
$3.77T
| $914K | 0.8% |
6,826
+160
| +2% | +$21.4K |
|
37
American Electric Power
AEP
$59.4B
| $898K | 0.78% |
10,208
-366
| -3% | -$32.2K |
|
38
AT&T
T
$209B
| $895K | 0.78% |
26,712
+236
| +0.9% | +$7.91K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $876K | 0.76% |
4,507
-23
| -0.5% | -$4.47K |
|
40
Eli Lilly
LLY
$657B
| $831K | 0.72% |
7,500
| – | – |
|
41
Altria Group
MO
$113B
| $827K | 0.72% |
17,206
+2,045
| +13% | +$98.3K |
|
42
Pfizer
PFE
$141B
| $822K | 0.72% |
18,967
+799
| +4% | +$34.6K |
|
43
Exxon Mobil
XOM
$487B
| $791K | 0.69% |
10,320
+306
| +3% | +$23.5K |
|
44
Boeing
BA
$177B
| $769K | 0.67% |
2,112
-64
| -3% | -$23.3K |
|
45
Lowe's Companies
LOW
$145B
| $761K | 0.66% |
7,540
+181
| +2% | +$18.3K |
|
46
Philip Morris
PM
$260B
| $736K | 0.64% |
9,243
+481
| +5% | +$38.3K |
|
47
Visa
V
$683B
| $727K | 0.63% |
4,188
+89
| +2% | +$15.5K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $723K | 0.63% |
6,491
+824
| +15% | +$91.8K |
|
49
Chevron
CVX
$324B
| $688K | 0.6% |
5,526
-30
| -0.5% | -$3.74K |
|
50
JPMorgan Chase
JPM
$829B
| $672K | 0.59% |
6,007
+227
| +4% | +$25.4K |
|