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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
-3.32%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$17.3M
(+3.8%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
268
New
50
Increased
123
Reduced
63
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$8.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.81M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.06M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.4% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $4.46M | 0.95% |
75,299
-10,092
| -12% | -$606K |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $4.41M | 0.94% |
115,310
+82,162
| +248% | +$2.85M |
|
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.34M | 0.92% |
20,426
-295
| -1% | -$62.1K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $4.16M | 0.88% |
112,704
+24,399
| +28% | +$903K |
|
30
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $4.08M | 0.87% |
36,382
+346
| +1% | +$36.9K |
|
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $3.99M | 0.85% |
116,319
+20,540
| +21% | +$713K |
|
32
Vanguard Total Bond Market
BND
$161B
| $3.69M | 0.78% |
46,373
-2,092
| -4% | -$171K |
|
33
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.63M | 0.77% |
26,120
+440
| +2% | +$59.8K |
|
34
Johnson & Johnson
JNJ
$646B
| $3.63M | 0.77% |
20,469
-659
| -3% | -$112K |
|
35
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.53M | 0.75% |
45,223
-345
| -0.8% | -$26.6K |
|
36
Microsoft
MSFT
$3.81T
| $3.46M | 0.74% |
11,223
-139
| -1% | -$41.8K |
|
|
37
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $3.44M | 0.73% |
68,827
+59,204
| +615% | +$2.98M |
|
38
Costco
COST
$419B
| $3.43M | 0.73% |
5,957
+16
| +0.3% | +$8.4K |
|
39
S&P Global
SPGI
$131B
| $3.38M | 0.72% |
8,239
-171
| -2% | -$69.6K |
|
40
Pfizer
PFE
$159B
| $3.34M | 0.71% |
64,541
-1,025
| -2% | -$53.2K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.24M | 0.69% |
62,691
+8,766
| +16% | +$462K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.15M | 0.67% |
45,276
-1,677
| -4% | -$119K |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $3.12M | 0.66% |
22,796
-83
| -0.4% | -$11K |
|
44
NVIDIA
NVDA
$5.25T
| $3.06M | 0.65% |
112,150
-1,560
| -1% | -$39.1K |
|
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $2.98M | 0.63% |
46,354
+6,245
| +16% | +$402K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.97M | 0.63% |
44,719
-20,678
| -32% | -$1.4M |
|
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.82M | 0.6% |
17,720
-14
| -0.1% | -$2.2K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.75M | 0.58% |
14,040
+370
| +3% | +$72.1K |
|
49
Schwab International Equity ETF
SCHF
$69.3B
| $2.7M | 0.57% |
147,096
+38,484
| +35% | +$715K |
|
50
JPMorgan Chase
JPM
$951B
| $2.67M | 0.57% |
19,598
+1,092
| +6% | +$161K |
|
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Certified Advisory Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Certified Advisory Corp held 268 positions worth $471M, up 3.8% from $453M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Certified Advisory Corp deployed $35.7M of net new capital in Q1 2022, opening 50 new positions and adding to 123 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 288,857 shares worth $8.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $3.2M trimmed.
- Certified Advisory Corp's largest Q1 2022 buy was Aptus Defined Risk ETF: 288,857 shares worth $8.08M.
- Certified Advisory Corp added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $3.96M increase.
- Certified Advisory Corp's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $3.2M.
- Certified Advisory Corp fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $1.44M.
- Certified Advisory Corp's ten largest holdings make up 30% of its $471M portfolio in Q1 2022.
- Certified Advisory Corp opened 50 new positions and closed 19 in Q1 2022.
- Certified Advisory Corp's portfolio value rose 3.8% quarter-over-quarter to $471M.
Based on Certified Advisory Corp's 13F filing for Q1 2022, filed 13 May 2022.