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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
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
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.76M | 0.91% |
48,242
+40,773
| +546% | +$2.21M |
2018 Q1
9 quarters
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.6M | 0.86% |
25,559
-4,753
| -16% | -$479K |
2018 Q2
8 quarters
|
|
28
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.46M | 0.81% |
31,292
-18,677
| -37% | -$1.42M |
2017 Q4
10 quarters
|
|
29
Microsoft
MSFT
$4.01T
| $2.26M | 0.75% |
11,117
+780
| +8% | +$142K |
2017 Q4
10 quarters
|
|
30
Vanguard Total Bond Market
BND
$163B
| $2.26M | 0.75% |
25,564
+15,142
| +145% | +$1.32M |
2017 Q4
10 quarters
|
|
31
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.2M | 0.73% |
14,733
+352
| +2% | +$52.2K |
2017 Q4
10 quarters
|
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.2M | 0.73% |
35,429
+32,134
| +975% | +$2M |
2019 Q3
3 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$77.5B
| $2.19M | 0.73% |
15,307
+1,010
| +7% | +$133K |
2017 Q4
10 quarters
|
|
34
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.08M | 0.69% |
25,258
-10,690
| -30% | -$843K |
2017 Q4
10 quarters
|
|
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.02M | 0.67% |
18,413
+17,827
| +3,042% | +$1.84M |
2017 Q4
10 quarters
|
|
36
iShares Core High Dividend ETF
HDV
$15.4B
| $2.01M | 0.67% |
123,900
-10,225
| -8% | -$165K |
2017 Q4
10 quarters
|
|
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $2M | 0.66% |
74,580
+13,078
| +21% | +$350K |
2019 Q2
4 quarters
|
|
38
Home Depot
HD
$308B
| $1.96M | 0.65% |
7,827
+1,264
| +19% | +$289K |
2017 Q4
10 quarters
|
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.93M | 0.64% |
29,253
+3,366
| +13% | +$218K |
2017 Q4
10 quarters
|
|
40
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.93M | 0.64% |
23,204
+13,600
| +142% | +$1.12M |
2017 Q4
10 quarters
|
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.92M | 0.63% |
35,745
-11,817
| -25% | -$595K |
2017 Q4
10 quarters
|
|
42
Pfizer
PFE
$168B
| $1.8M | 0.6% |
58,105
+5,802
| +11% | +$197K |
2017 Q4
10 quarters
|
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.79M | 0.59% |
23,042
-8,558
| -27% | -$634K |
2019 Q2
4 quarters
|
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.75M | 0.58% |
17,477
+4,360
| +33% | +$430K |
2017 Q4
10 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.71M | 0.56% |
24,080
-240
| -1% | -$16.2K |
2017 Q4
10 quarters
|
|
46
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.68M | 0.56% |
34,992
-1,780
| -5% | -$78.4K |
2017 Q4
10 quarters
|
|
47
Costco
COST
$433B
| $1.66M | 0.55% |
5,465
+314
| +6% | +$95.5K |
2017 Q4
10 quarters
|
|
48
JPMorgan Chase
JPM
$891B
| $1.64M | 0.54% |
17,477
+2,948
| +20% | +$280K |
2017 Q4
10 quarters
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.64M | 0.54% |
13,851
+12,199
| +738% | +$1.43M |
2017 Q4
10 quarters
|
|
50
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.63M | 0.54% |
14,472
-1,521
| -10% | -$167K |
2017 Q4
10 quarters
|
|
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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.