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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
+7.79%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$41.7M
Cap. Flow
+$12.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
134
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.74M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$612K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$471K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.17%
2 Technology 6.66%
3 Financials 4.36%
4 Healthcare 3.24%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
26
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$4.23M 0.93%
36,036
+114
+0.3% +$13.8K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$4.11M 0.91%
48,465
-4,515
-9% -$385K
SPGI icon
28
S&P Global
SPGI
$131B
$3.97M 0.88%
8,410
+8
+0.1% +$3.66K
PFE icon
29
Pfizer
PFE
$159B
$3.87M 0.85%
65,566
+220
+0.3% +$10.9K
SPMB icon
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$3.83M 0.84%
150,709
-9,376
-6% -$239K
MSFT icon
31
Microsoft
MSFT
$3.81T
$3.82M 0.84%
11,362
-223
-2% -$72.3K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.78M 0.83%
45,568
+1,221
+3% +$100K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$3.72M 0.82%
25,680
+20
+0.1% +$2.88K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$3.61M 0.8%
21,128
-123
-0.6% -$20.1K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.5M 0.77%
46,953
+1,355
+3% +$102K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.49M 0.77%
95,779
+2,230
+2% +$82K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.48M 0.77%
27,054
-878
-3% -$113K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.48M 0.77%
88,305
+5,420
+7% +$212K
HD icon
39
Home Depot
HD
$329B
$3.4M 0.75%
8,190
+127
+2% +$48.3K
COST icon
40
Costco
COST
$419B
$3.37M 0.74%
5,941
-78
-1% -$40K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$3.34M 0.74%
113,710
+26,800
+31% +$737K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.22M 0.71%
22,879
+564
+3% +$74.9K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.03M 0.67%
73,123
+20,858
+40% +$892K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.98M 0.66%
17,734
-611
-3% -$99.6K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.94M 0.65%
40,109
+20,088
+100% +$1.46M
JPM icon
46
JPMorgan Chase
JPM
$951B
$2.93M 0.65%
18,506
+180
+1% +$29.6K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.9M 0.64%
53,925
+17,515
+48% +$948K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.73M 0.6%
13,670
+153
+1% +$28.8K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$2.62M 0.58%
34,328
-52
-0.2% -$3.85K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$2.57M 0.57%
17,740
-60
-0.3% -$8.67K
1
2
3 4 5

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Certified Advisory Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Certified Advisory Corp held 259 positions worth $453M, up 10% from $412M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Certified Advisory Corp's Q4 2021 filing shows 13 new, 134 increased, 60 reduced and 41 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 35,562 shares worth $1.79M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 35,562 shares worth $1.79M.
  • Certified Advisory Corp added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $1.46M increase.
  • Certified Advisory Corp's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.28M.
  • Certified Advisory Corp fully exited Invesco S&P 500 Momentum ETF in Q4 2021, selling an estimated $471K.
  • Certified Advisory Corp's ten largest holdings make up 31% of its $453M portfolio in Q4 2021.
  • Certified Advisory Corp opened 13 new positions and closed 41 in Q4 2021.
  • Certified Advisory Corp's portfolio value rose 10% quarter-over-quarter to $453M.

Based on Certified Advisory Corp's 13F filing for Q4 2021, filed 14 Feb 2022.