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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
+16.62%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$49.3M
(+19%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
843
New
44
Increased
307
Reduced
123
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.66M |
| 3 |
Vanguard Materials ETF
VAW
|
+$2.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.62% |
| 2 | Technology | 5.87% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.76M | 0.91% |
48,242
+40,773
| +546% | +$2.21M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $2.6M | 0.86% |
25,559
-4,753
| -16% | -$479K |
|
28
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.46M | 0.81% |
31,292
-18,677
| -37% | -$1.42M |
|
29
Microsoft
MSFT
$3.81T
| $2.26M | 0.75% |
11,117
+780
| +8% | +$142K |
|
30
Vanguard Total Bond Market
BND
$161B
| $2.26M | 0.75% |
25,564
+15,142
| +145% | +$1.32M |
|
31
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.2M | 0.73% |
14,733
+352
| +2% | +$52.2K |
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.2M | 0.73% |
35,429
+32,134
| +975% | +$2M |
|
33
iShares Russell 2000 ETF
IWM
$80.8B
| $2.19M | 0.73% |
15,307
+1,010
| +7% | +$133K |
|
34
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.08M | 0.69% |
25,258
-10,690
| -30% | -$843K |
|
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.02M | 0.67% |
18,413
+17,827
| +3,042% | +$1.84M |
|
|
HDV
36
iShares Core High Dividend ETF
HDV
$15.2B
| $2.01M | 0.67% |
123,900
-10,225
| -8% | -$165K |
|
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
| $2M | 0.66% |
74,580
+13,078
| +21% | +$350K |
|
38
Home Depot
HD
$329B
| $1.96M | 0.65% |
7,827
+1,264
| +19% | +$289K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $1.93M | 0.64% |
29,253
+3,366
| +13% | +$218K |
|
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.93M | 0.64% |
23,204
+13,600
| +142% | +$1.12M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.92M | 0.63% |
35,745
-11,817
| -25% | -$595K |
|
42
Pfizer
PFE
$159B
| $1.8M | 0.6% |
58,105
+5,802
| +11% | +$197K |
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $1.79M | 0.59% |
23,042
-8,558
| -27% | -$634K |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.75M | 0.58% |
17,477
+4,360
| +33% | +$430K |
|
45
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.71M | 0.56% |
24,080
-240
| -1% | -$16.2K |
|
46
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.68M | 0.56% |
34,992
-1,780
| -5% | -$78.4K |
|
47
Costco
COST
$419B
| $1.66M | 0.55% |
5,465
+314
| +6% | +$95.5K |
|
48
JPMorgan Chase
JPM
$951B
| $1.64M | 0.54% |
17,477
+2,948
| +20% | +$280K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.64M | 0.54% |
13,851
+12,199
| +738% | +$1.43M |
|
50
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.63M | 0.54% |
14,472
-1,521
| -10% | -$167K |
|
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Certified Advisory Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Certified Advisory Corp held 843 positions worth $302M, up 19% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $9.56M of net new capital in Q2 2020, opening 44 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $3.49M trimmed.
- Certified Advisory Corp's largest Q2 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.
- Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q2 2020, an estimated $3.32M increase.
- Certified Advisory Corp's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $3.49M.
- Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $1.18M.
- Certified Advisory Corp's ten largest holdings make up 32% of its $302M portfolio in Q2 2020.
- Certified Advisory Corp opened 44 new positions and closed 59 in Q2 2020.
- Certified Advisory Corp's portfolio value rose 19% quarter-over-quarter to $302M.
Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.