CC
| |
Cravens & Co Advisors, LLC13F | |
| Cravens & Co Advisors, LLC | |
| Last update 2025-05-14 | 57 Stocks (4 new) |
| Value $129.00 Mil | Turnover 3 % |
Cravens & Co Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMBK | SmartFinancial Inc | 439,689 | 13,665.5 | -1.93% | 10.620 | -0.20% | 2.580 | +19.92% | +16.94% | 613.5 | Banks | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 392,465 | 12,947.4 | +4.51% | 10.060 | +0.43% | 0.040 | +18.17% | +7.50% | 36,018.1 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 372,222 | 9,849.0 | +4.66% | 7.650 | +0.34% | 0.200 | +18.49% | +18.53% | 5,825.7 | ||
DBND |
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
| 211,830 | 9,780.2 | +0.27% | 7.600 | +0.02% | - | +1.78% | +3.67% | 460.8 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 210,019 | 9,726.0 | -0.09% | 7.560 | -0.01% | 0.050 | +1.78% | +3.58% | 14,414.3 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 156,651 | 9,305.1 | -3.46% | 7.230 | -0.25% | 0.030 | +1.30% | +4.24% | 31,616.8 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 151,908 | 8,915.5 | -4.76% | 6.930 | -0.34% | 0.040 | +0.87% | +2.75% | 22,508.7 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 311,152 | 8,640.7 | +0.57% | 6.710 | +0.04% | 0.100 | +14.99% | +25.78% | 9,993.9 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 78,948 | 3,999.5 | +5.53% | 3.110 | +0.16% | 0.060 | +1.11% | +2.43% | 6,736.0 | ||
DFSV | Dimensional US Small Cap Value ETF | 116,786 | 3,287.5 | +3.19% | 2.550 | +0.08% | 0.070 | +19.85% | +2.03% | 5,021.5 |
Cravens & Co Advisors, LLC's Historical Top Holdings Breakdowns
Cravens & Co Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -1.03% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Sold Out | 0 | -3,346 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Add Add | +0.43% | 32.42 ($34.71) 36.1 | $36.98 | 6.54% | Add 4.51% | 392,465 | 16,920 | |
DG | Dollar General Corp | 2025-03-31 | Add Add | +0.41% | 68.44 ($75.71) 87.93 | $109.24 | 44.29% | Add 78.06% | 13,604 | 5,964 | |
MNDY | Monday.Com Ltd | 2025-03-31 | Sold Out Sold Out | -0.36% | 213 ($264.28) 327.92 | $291.18 | 10.18% | Sold Out | 0 | -2,029 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.34% | 25.35 ($26.59) 27.46 | $30.71 | 15.49% | Add 4.66% | 372,222 | 16,590 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -0.34% | 58.07 ($58.36) 58.69 | $58.57 | 0.36% | Reduce -4.76% | 151,908 | -7,587 | |
DLTR | Dollar Tree Inc | 2025-03-31 | Sold Out Sold Out | -0.33% | 61.92 ($71.51) 76.95 | $114.92 | 60.70% | Sold Out | 0 | -5,727 | |
XME | SPDR Metals & Mining ETF | 2025-03-31 | Sold Out Sold Out | -0.32% | 53.81 ($58.76) 62.59 | $78.40 | 33.42% | Sold Out | 0 | -7,324 | |
UL | Unilever PLC | 2025-03-31 | Sold Out Sold Out | -0.32% | 54.72 ($57.34) 60.29 | $60.88 | 6.17% | Sold Out | 0 | -7,471 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.28% | 828.4 ($951.01) 1058.6 | $1,176.78 | 23.74% | Reduce -29.38% | 976 | -406 |
Cravens & Co Advisors, LLC Total Holding History ($B)
Cravens & Co Advisors, LLC's Asset Allocation
Cravens & Co Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cravens & Co Advisors, LLC's Hypothetical Growth since 2025-03-31
Cravens & Co Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cravens & Co Advisors, LLC's Holdings Heat Map
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Cravens & Co Advisors, LLC's Holdings Bubble Chart
Cravens & Co Advisors, LLC News
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