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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$67.8M
(+15%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.51M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$8.35M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.82M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.42M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$2.33M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.07M |
| 3 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.15M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.12% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.16% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coastal Financial
CCB
$741M
| $143K | 0.03% |
+11,298
| New | +$524K |
|
227
SiriusXM
SIRI
$9.62B
| $108K | 0.02% |
1,851
+2
| +0.1% | +$123 |
|
228
IZEA Worldwide
IZEA
$53.5M
| $36.1K | 0.01% |
16,604
| – | – |
|
229
Village Farms International
VFF
$356M
| $26.5K | 0.01% |
19,750
+6,000
| +44% | +$11.4K |
|
230
Holley
HLLY
$354M
| $24.2K | ﹤0.01% |
+11,400
| New | +$35.9K |
|
231
Opko Health
OPK
$1.1B
| $13.8K | ﹤0.01% |
+11,000
| New | +$17.3K |
|
232
Automatic Data Processing
ADP
$114B
| – | – |
-974
| Closed | -$220K |
|
|
233
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
| – | – |
-44,225
| Closed | -$1.31M |
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-2,033
| Closed | -$232K |
|
235
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-20,148
| Closed | -$522K |
|
236
Tesla
TSLA
$1.38T
| – | – |
-3,739
| Closed | -$992K |
|
237
W.P. Carey
WPC
$16.1B
| – | – |
-3,537
| Closed | -$242K |
|
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Certified Advisory Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Certified Advisory Corp held 238 positions worth $506M, up 15% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Certified Advisory Corp deployed $36.8M of net new capital in Q4 2022, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Health Care Equipment ETF, an estimated $2.33M trimmed.
- Certified Advisory Corp's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.
- Certified Advisory Corp added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $8.51M increase.
- Certified Advisory Corp's biggest Q4 2022 reduction was State Street SPDR S&P Health Care Equipment ETF, cutting an estimated $2.33M.
- Certified Advisory Corp fully exited iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $1.31M.
- Certified Advisory Corp's ten largest holdings make up 29% of its $506M portfolio in Q4 2022.
- Certified Advisory Corp opened 25 new positions and closed 6 in Q4 2022.
- Certified Advisory Corp's portfolio value rose 15% quarter-over-quarter to $506M.
Based on Certified Advisory Corp's 13F filing for Q4 2022, filed 15 Feb 2023.