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
Cap. Flow
+$8.71M
Cap. Flow %
7.65%
Top 10 Hldgs %
40.4%
Holding
126
New
8
Increased
69
Reduced
18
Closed
6

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.41M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.03M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$411K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$368K
5
CVS icon
CVS Health
CVS
$321K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$327K
2
TSM icon
TSMC
TSM
$208K
3
PEP icon
PepsiCo
PEP
$131K
4
ITIC icon
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
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.9B
$59K 0.05%
+351
New +$59K
VB icon
102
Vanguard Small-Cap ETF
VB
$66.1B
$57K 0.05%
+362
New +$57K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$56K 0.05%
513
+20
+4% +$2.18K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$34K 0.03%
431
+8
+2% +$631
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$26K 0.02%
213
+1
+0.5% +$122
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$24K 0.02%
448
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$19K 0.02%
449
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$62.5B
$18K 0.02%
102
– –
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$1.9B
$17K 0.01%
150
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44.1B
$15K 0.01%
268
– –
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.11B
$14K 0.01%
270
+2
+0.7% +$104
VTV icon
112
Vanguard Value ETF
VTV
$143B
$12K 0.01%
+110
New +$12K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$11K 0.01%
89
+15
+20% +$1.85K
IBB icon
114
iShares Biotechnology ETF
IBB
$5.69B
$9K 0.01%
80
– –
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$21.9B
$7K 0.01%
94
– –
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$6K 0.01%
50
+19
+61% +$2.28K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4K ﹤0.01%
84
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3K ﹤0.01%
39
– –
FAST icon
119
Fastenal
FAST
$56.5B
– –
-316
Closed -$20K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$0 ﹤0.01%
4
– –
IRM icon
121
Iron Mountain
IRM
$26.4B
– –
-1,018
Closed -$37K
ITIC icon
122
Investors Title Co
ITIC
$460M
– –
-478
Closed -$75K
META icon
123
Meta Platforms (Facebook)
META
$1.85T
– –
-1,964
Closed -$327K
RIOT icon
124
Riot Platforms
RIOT
$5.21B
– –
0
– –
TSM icon
125
TSMC
TSM
$1.18T
– –
-5,078
Closed -$208K
2 3 4
5
6