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Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow %
98.28%
Top 10 Hldgs %
30.45%
Holding
806
New
801
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.22%
2 Technology 5.73%
3 Financials 4.61%
4 Healthcare 3.36%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.51M 0.91%
+16,394
New +$3.45M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.28M 0.85%
+39,768
New +$3.29M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.28M 0.85%
+45,528
New +$3.25M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$3.13M 0.81%
+34,132
New +$3M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.06M 0.79%
+30,017
New +$3.06M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.99M 0.78%
+84,581
New +$2.96M
SPGI icon
32
S&P Global
SPGI
$131B
$2.86M 0.74%
+8,106
New +$2.7M
DTD icon
33
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.85M 0.74%
+50,464
New +$2.73M
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.41B
$2.82M 0.73%
+51,294
New +$2.84M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.8M 0.73%
+37,932
New +$2.74M
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.75M 0.71%
+75,389
New +$2.73M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.74M 0.71%
+38,165
New +$2.71M
MSFT icon
38
Microsoft
MSFT
$3.81T
$2.69M 0.7%
+11,389
New +$2.64M
JPM icon
39
JPMorgan Chase
JPM
$951B
$2.67M 0.69%
+17,510
New +$2.52M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$2.63M 0.68%
+25,480
New +$2.51M
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.55M 0.66%
+41,439
New +$2.55M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 0.65%
+22,097
New +$2.56M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.47M 0.64%
+21,121
New +$2.44M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.42M 0.63%
+42,378
New +$2.45M
HD icon
45
Home Depot
HD
$329B
$2.41M 0.63%
+7,897
New +$2.18M
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.35M 0.61%
+13,183
New +$2.26M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.2M 0.57%
+22,349
New +$2.05M
COST icon
48
Costco
COST
$419B
$2.14M 0.55%
+6,064
New +$2.11M
PFE icon
49
Pfizer
PFE
$159B
$2.13M 0.55%
+58,724
New +$2.09M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$2.04M 0.53%
+33,652
New +$2.05M
1
2
3 4 5

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FNT
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Certified Advisory Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Certified Advisory Corp held 806 positions worth $386M. Its ten largest holdings account for 30% of the portfolio.

Certified Advisory Corp deployed $379M of net new capital in Q1 2021, opening 801 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 477,415 shares worth $26.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q1 2021 buy was iShares Core International Aggregate Bond Fund: 477,415 shares worth $26.2M.
  • Certified Advisory Corp's ten largest holdings make up 30% of its $386M portfolio in Q1 2021.
  • Certified Advisory Corp opened 801 new positions and closed 0 in Q1 2021.

Based on Certified Advisory Corp's 13F filing for Q1 2021, filed 10 May 2021.