SBA
Secrest Blakey & Associates Portfolio holdings
AUM
$43.7M
This Quarter Return
+5.24%
1 Year Return
+1.32%
3 Year Return
+19.44%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-62%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-166.62%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
123
New
6
Increased
18
Reduced
29
Closed
63
Top Buys
| 1 |
Merck
MRK
|
$1.59M |
| 2 |
Duke Energy
DUK
|
$1.37M |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$1.34M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$555K |
| 5 |
Charles Schwab
SCHW
|
$252K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.68M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.45M |
Sector Composition
| 1 | Utilities | 14.75% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Staples | 8.06% |
| 4 | Energy | 7.61% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $247K | 0.54% |
1,807
-479
| -21% | -$65.5K |
|
52
Paychex
PAYX
$50.2B
| $239K | 0.53% |
2,812
-303
| -10% | -$25.8K |
|
53
Corning
GLW
$57.4B
| $230K | 0.51% |
7,900
| – | – |
|
54
GSK
GSK
$79.9B
| $215K | 0.47% |
+4,571
| New | +$215K |
|
55
TotalEnergies
TTE
$137B
| $210K | 0.46% |
+3,800
| New | +$210K |
|
56
Microsoft
MSFT
$3.77T
| $205K | 0.45% |
1,300
-5,317
| -80% | -$838K |
|
57
GE Aerospace
GE
$292B
| $179K | 0.39% |
16,009
-6,978
| -30% | -$78K |
|
58
Telefonica
TEF
$30.2B
| $108K | 0.24% |
15,525
| – | – |
|
|
CFMS
59
DELISTED
Conformis, Inc. Common Stock
CFMS
| $38K | 0.08% |
25,503
-42,146
| -62% | -$62.8K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $15K | 0.03% |
441
-16,238
| -97% | -$552K |
|
61
AbbVie
ABBV
$372B
| – | – |
-3,142
| Closed | -$238K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-94
| Closed | -$7K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-7,118
| Closed | -$806K |
|
64
American Water Works
AWK
$28B
| – | – |
-3,212
| Closed | -$399K |
|
65
Boeing
BA
$177B
| – | – |
-2,019
| Closed | -$768K |
|
66
Vanguard Total Bond Market
BND
$134B
| – | – |
-19,469
| Closed | -$1.64M |
|
67
CME Group
CME
$96B
| – | – |
-3,192
| Closed | -$675K |
|
68
Costco
COST
$418B
| – | – |
-2,411
| Closed | -$695K |
|
69
Walt Disney
DIS
$213B
| – | – |
-4,812
| Closed | -$627K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,369
| Closed | -$140K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-449
| Closed | -$18K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-42,883
| Closed | -$2.8M |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-271
| Closed | -$14K |
|
74
SPDR Gold Trust
GLD
$107B
| – | – |
-12,213
| Closed | -$1.7M |
|
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-43,287
| Closed | -$2.18M |
|