SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+2.44%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.8%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
122
New
3
Increased
56
Reduced
34
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.76M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$444K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$441K |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$340K |
| 5 |
AbbVie
ABBV
|
$238K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
| 2 |
ProShares Ultra S&P500
SSO
|
$320K |
| 3 |
TotalEnergies
TTE
|
$217K |
| 4 |
Wolfspeed
WOLF
|
$214K |
| 5 |
McDonald's
MCD
|
$211K |
Sector Composition
| 1 | Consumer Staples | 5.22% |
| 2 | Utilities | 4.53% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.39% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $685K | 0.57% |
7,750
-126
| -2% | -$11.1K |
|
52
CME Group
CME
$96B
| $675K | 0.56% |
3,192
+129
| +4% | +$27.3K |
|
53
Sysco
SYY
$38.5B
| $674K | 0.56% |
8,487
+1
| +0% | +$79 |
|
54
Nike
NKE
$114B
| $666K | 0.55% |
7,094
-282
| -4% | -$26.5K |
|
55
Chevron
CVX
$324B
| $656K | 0.54% |
5,529
+3
| +0.1% | +$356 |
|
56
General Mills
GIS
$26.4B
| $648K | 0.54% |
11,759
-66
| -0.6% | -$3.64K |
|
57
Blackrock
BLK
$175B
| $641K | 0.53% |
1,439
+9
| +0.6% | +$4.01K |
|
58
PPL Corp
PPL
$27B
| $637K | 0.53% |
20,234
-757
| -4% | -$23.8K |
|
59
Walt Disney
DIS
$213B
| $627K | 0.52% |
4,812
+20
| +0.4% | +$2.61K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $571K | 0.47% |
5,003
+137
| +3% | +$15.6K |
|
61
Intel
INTC
$107B
| $569K | 0.47% |
11,044
-107
| -1% | -$5.51K |
|
62
Lockheed Martin
LMT
$106B
| $569K | 0.47% |
1,458
-6
| -0.4% | -$2.34K |
|
63
Coca-Cola
KO
$297B
| $568K | 0.47% |
10,437
-490
| -4% | -$26.7K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $531K | 0.44% |
16,679
+481
| +3% | +$15.3K |
|
65
Polaris
PII
$3.18B
| $510K | 0.42% |
5,800
| – | – |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $505K | 0.42% |
9,096
-104
| -1% | -$5.77K |
|
67
Realty Income
O
$53.7B
| $489K | 0.4% |
6,379
-5
| -0.1% | -$383 |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $475K | 0.39% |
6,698
-101
| -1% | -$7.16K |
|
69
Royal Bank of Canada
RY
$205B
| $437K | 0.36% |
5,386
| – | – |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $407K | 0.34% |
16,176
+17
| +0.1% | +$428 |
|
71
American Water Works
AWK
$28B
| $399K | 0.33% |
3,212
+340
| +12% | +$42.2K |
|
72
Truist Financial
TFC
$60.4B
| $383K | 0.32% |
7,183
+91
| +1% | +$4.85K |
|
73
CVS Health
CVS
$92.8B
| $371K | 0.31% |
5,884
+1
| +0% | +$63 |
|
74
IBM
IBM
$227B
| $364K | 0.3% |
2,500
| – | – |
|
75
Compass Minerals
CMP
$794M
| $360K | 0.3% |
6,376
+97
| +2% | +$5.48K |
|