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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
-0.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$13.8M
(+3.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
128
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.9M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.79M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.71M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.65M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 3 |
AT&T
T
|
+$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$851K |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.98% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
| $4.12M | 1% |
160,085
+15,244
| +11% | +$394K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.06M | 0.99% |
54,575
+7,770
| +17% | +$591K |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.96M | 0.96% |
18,118
+864
| +5% | +$192K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.85M | 0.93% |
62,649
+16,966
| +37% | +$1.04M |
|
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.64M | 0.88% |
27,932
+12,548
| +82% | +$1.65M |
|
31
S&P Global
SPGI
$131B
| $3.57M | 0.87% |
8,402
+307
| +4% | +$133K |
|
32
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.47M | 0.84% |
44,347
+2,833
| +7% | +$227K |
|
33
Johnson & Johnson
JNJ
$646B
| $3.43M | 0.83% |
21,251
-220
| -1% | -$37.5K |
|
34
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.43M | 0.83% |
25,660
+140
| +0.5% | +$19.1K |
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $3.39M | 0.82% |
93,549
+6,255
| +7% | +$232K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.39M | 0.82% |
45,598
-291
| -0.6% | -$22.1K |
|
37
Microsoft
MSFT
$3.81T
| $3.27M | 0.79% |
11,585
+212
| +2% | +$61.7K |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $3.14M | 0.76% |
82,885
+4,366
| +6% | +$173K |
|
39
JPMorgan Chase
JPM
$951B
| $3M | 0.73% |
18,326
-97
| -0.5% | -$15.2K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $2.84M | 0.69% |
22,315
+1,063
| +5% | +$140K |
|
41
Pfizer
PFE
$159B
| $2.81M | 0.68% |
65,346
+1,169
| +2% | +$51.8K |
|
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.8M | 0.68% |
18,345
+155
| +0.9% | +$24.4K |
|
43
Costco
COST
$419B
| $2.7M | 0.66% |
6,019
-56
| -0.9% | -$24.6K |
|
44
Home Depot
HD
$329B
| $2.65M | 0.64% |
8,063
-81
| -1% | -$26.6K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.42M | 0.59% |
13,517
+204
| +2% | +$37.8K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.19T
| $2.37M | 0.58% |
17,800
-60
| -0.3% | -$8.27K |
|
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.37M | 0.58% |
28,885
+4,124
| +17% | +$339K |
|
48
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.35M | 0.57% |
34,380
+512
| +2% | +$36.2K |
|
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.31M | 0.56% |
23,574
+863
| +4% | +$88.7K |
|
50
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.29M | 0.56% |
39,026
-10,806
| -22% | -$654K |
|
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Certified Advisory Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Certified Advisory Corp held 252 positions worth $412M, up 3.5% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Certified Advisory Corp deployed $17.3M of net new capital in Q3 2021, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.8M trimmed.
- Certified Advisory Corp's largest Q3 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.
- Certified Advisory Corp added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.9M increase.
- Certified Advisory Corp's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.8M.
- Certified Advisory Corp fully exited Invesco NASDAQ Internet ETF in Q3 2021, selling an estimated $750K.
- Certified Advisory Corp's ten largest holdings make up 31% of its $412M portfolio in Q3 2021.
- Certified Advisory Corp opened 43 new positions and closed 6 in Q3 2021.
- Certified Advisory Corp's portfolio value rose 3.5% quarter-over-quarter to $412M.
Based on Certified Advisory Corp's 13F filing for Q3 2021, filed 15 Nov 2021.