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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
+5.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.63%
Holding
808
New
2
Increased
137
Reduced
62
Closed
594

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$867K
5
AEP icon
American Electric Power
AEP
+$782K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$706K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.14%
2 Technology 5.94%
3 Financials 4.42%
4 Healthcare 3.02%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$3.75M 0.94%
144,841
+8,584
+6% +$222K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$3.54M 0.89%
21,471
-282
-1% -$46.7K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.52M 0.88%
42,556
+2,788
+7% +$231K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.47M 0.87%
46,805
+8,640
+23% +$648K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.44M 0.86%
45,889
+361
+0.8% +$27.3K
SPGI icon
31
S&P Global
SPGI
$131B
$3.32M 0.84%
8,095
-11
-0.1% -$4.23K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.29M 0.83%
41,514
+3,582
+9% +$278K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.21M 0.81%
87,294
+2,713
+3% +$101K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$3.12M 0.78%
25,520
+40
+0.2% +$4.67K
MSFT icon
35
Microsoft
MSFT
$3.81T
$3.08M 0.77%
11,373
-16
-0.1% -$4.07K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.03M 0.76%
78,519
+3,130
+4% +$121K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.95M 0.74%
49,832
-632
-1% -$37.2K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.94M 0.74%
28,825
-1,192
-4% -$122K
JPM icon
39
JPMorgan Chase
JPM
$951B
$2.87M 0.72%
18,423
+913
+5% +$143K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.81M 0.71%
45,683
+4,244
+10% +$261K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.77M 0.7%
18,190
-6,858
-27% -$1.01M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.68M 0.67%
21,252
+131
+0.6% +$16.1K
HD icon
43
Home Depot
HD
$329B
$2.6M 0.65%
8,144
+247
+3% +$78.6K
PFE icon
44
Pfizer
PFE
$159B
$2.51M 0.63%
64,177
+5,453
+9% +$212K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.43M 0.61%
13,313
+130
+1% +$23.8K
COST icon
46
Costco
COST
$419B
$2.4M 0.6%
6,075
+11
+0.2% +$4.16K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.33M 0.58%
22,711
+362
+2% +$37.1K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$2.3M 0.58%
33,868
+216
+0.6% +$13.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$2.24M 0.56%
17,860
+240
+1% +$28.6K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.07M 0.52%
45,580
+4,500
+11% +$201K
1
2
3 4 5

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Certified Advisory Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Certified Advisory Corp held 808 positions worth $398M, up 3.1% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp's Q2 2021 filing shows 2 new, 137 increased, 62 reduced and 594 closed positions. Its largest new stake was Zimmer Biomet: 1,926 shares worth $301K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q2 2021 buy was Zimmer Biomet: 1,926 shares worth $301K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q2 2021, an estimated $1.89M increase.
  • Certified Advisory Corp's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.08M.
  • Certified Advisory Corp fully exited iShares Core High Dividend ETF in Q2 2021, selling an estimated $1.71M.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $398M portfolio in Q2 2021.
  • Certified Advisory Corp opened 2 new positions and closed 594 in Q2 2021.
  • Certified Advisory Corp's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.