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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
+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
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
134
Reduced
60
Closed
41
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.8M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.74M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.46M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.39M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$727K |
| 3 |
ARK Next Generation Technology ETF
ARKW
|
+$612K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$471K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| $4.23M | 0.93% |
36,036
+114
| +0.3% | +$13.8K |
2018 Q3
13 quarters
|
|
27
Vanguard Total Bond Market
BND
$163B
| $4.11M | 0.91% |
48,465
-4,515
| -9% | -$385K |
2017 Q4
16 quarters
|
|
28
S&P Global
SPGI
$126B
| $3.97M | 0.88% |
8,410
+8
| +0.1% | +$3.66K |
2017 Q4
16 quarters
|
|
29
Pfizer
PFE
$168B
| $3.87M | 0.85% |
65,566
+220
| +0.3% | +$10.9K |
2017 Q4
16 quarters
|
|
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $3.83M | 0.84% |
150,709
-9,376
| -6% | -$239K |
2019 Q2
10 quarters
|
|
31
Microsoft
MSFT
$3.92T
| $3.82M | 0.84% |
11,362
-223
| -2% | -$72.3K |
2017 Q4
16 quarters
|
|
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.78M | 0.83% |
45,568
+1,221
| +3% | +$100K |
2017 Q4
16 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.19T
| $3.72M | 0.82% |
25,680
+20
| +0.1% | +$2.88K |
2017 Q4
16 quarters
|
|
34
Johnson & Johnson
JNJ
$616B
| $3.61M | 0.8% |
21,128
-123
| -0.6% | -$20.1K |
2017 Q4
16 quarters
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.5M | 0.77% |
46,953
+1,355
| +3% | +$102K |
2018 Q1
15 quarters
|
|
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.49M | 0.77% |
95,779
+2,230
| +2% | +$82K |
2018 Q1
15 quarters
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.48M | 0.77% |
27,054
-878
| -3% | -$113K |
2019 Q2
10 quarters
|
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $3.48M | 0.77% |
88,305
+5,420
| +7% | +$212K |
2021 Q1
3 quarters
|
|
39
Home Depot
HD
$311B
| $3.4M | 0.75% |
8,190
+127
| +2% | +$48.3K |
2017 Q4
16 quarters
|
|
40
Costco
COST
$439B
| $3.37M | 0.74% |
5,941
-78
| -1% | -$40K |
2017 Q4
16 quarters
|
|
41
NVIDIA
NVDA
$5.22T
| $3.34M | 0.74% |
113,710
+26,800
| +31% | +$737K |
2017 Q4
16 quarters
|
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $3.22M | 0.71% |
22,879
+564
| +3% | +$74.9K |
2017 Q4
16 quarters
|
|
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.03M | 0.67% |
73,123
+20,858
| +40% | +$892K |
2017 Q4
16 quarters
|
|
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.98M | 0.66% |
17,734
-611
| -3% | -$99.6K |
2017 Q4
16 quarters
|
|
|
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $2.94M | 0.65% |
40,109
+20,088
| +100% | +$1.46M |
2020 Q2
6 quarters
|
|
46
JPMorgan Chase
JPM
$900B
| $2.93M | 0.65% |
18,506
+180
| +1% | +$29.6K |
2017 Q4
16 quarters
|
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.9M | 0.64% |
53,925
+17,515
| +48% | +$948K |
2017 Q4
16 quarters
|
|
48
Vanguard Consumer Staples ETF
VDC
$8B
| $2.73M | 0.6% |
13,670
+153
| +1% | +$28.8K |
2017 Q4
16 quarters
|
|
49
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.62M | 0.58% |
34,328
-52
| -0.2% | -$3.85K |
2017 Q4
16 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.14T
| $2.57M | 0.57% |
17,740
-60
| -0.3% | -$8.67K |
2017 Q4
16 quarters
|
|
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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.