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 | |
|---|---|---|---|---|---|---|
126
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-460
| Closed | -$60K |
|