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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
-12.4%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$22.1M
Cap. Flow
+$41.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.24%
Holding
261
New
12
Increased
117
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.47M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.74M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.31M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.09M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.52%
2 Technology 4.98%
3 Financials 3.96%
4 Healthcare 3.21%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.48M 1%
125,328
+10,018
+9% +$402K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.36M 0.97%
125,521
+9,328
+8% +$337K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.34M 0.97%
103,320
+34,493
+50% +$1.58M
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.34M 0.97%
106,108
+66,980
+171% +$2.99M
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$3.83M 0.85%
21,551
+1,082
+5% +$193K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.78M 0.84%
21,485
+1,059
+5% +$205K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.76M 0.84%
121,437
+8,733
+8% +$293K
AMZN icon
33
Amazon
AMZN
$2.87T
$3.74M 0.83%
35,240
+2,580
+8% +$323K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.57M 0.8%
123,761
+7,442
+6% +$236K
PFE icon
35
Pfizer
PFE
$159B
$3.4M 0.76%
64,882
+341
+0.5% +$17.4K
IOO icon
36
iShares Global 100 ETF
IOO
$9.36B
$3.32M 0.74%
+51,797
New +$3.59M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.26M 0.73%
55,453
-19,846
-26% -$1.17M
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$3.14M 0.7%
60,423
+14,069
+30% +$801K
XHE icon
39
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$3.1M 0.69%
36,558
+176
+0.5% +$16.6K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.93M 0.65%
22,832
+36
+0.2% +$4.72K
COST icon
41
Costco
COST
$419B
$2.9M 0.65%
6,053
+96
+2% +$48.7K
MSFT icon
42
Microsoft
MSFT
$3.81T
$2.9M 0.65%
11,273
+50
+0.4% +$13.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$2.88M 0.64%
26,420
+300
+1% +$35.3K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.87M 0.64%
169,080
+79,908
+90% +$1.47M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.77M 0.62%
42,817
-2,406
-5% -$171K
SPGI icon
46
S&P Global
SPGI
$131B
$2.76M 0.62%
8,201
-38
-0.5% -$13.5K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.66M 0.59%
47,195
+13,747
+41% +$849K
HD icon
48
Home Depot
HD
$329B
$2.58M 0.58%
9,416
+596
+7% +$176K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.58M 0.57%
43,800
-1,476
-3% -$94.7K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$2.56M 0.57%
34,045
-12,328
-27% -$938K
1
2
3 4 5

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Certified Advisory Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Certified Advisory Corp held 261 positions worth $449M, down 4.7% from $471M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Certified Advisory Corp deployed $41.9M of net new capital in Q2 2022, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 346,127 shares worth $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.33M trimmed.

  • Certified Advisory Corp's largest Q2 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 346,127 shares worth $6.67M.
  • Certified Advisory Corp added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $7.47M increase.
  • Certified Advisory Corp's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.33M.
  • Certified Advisory Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $3.24M.
  • Certified Advisory Corp's ten largest holdings make up 30% of its $449M portfolio in Q2 2022.
  • Certified Advisory Corp opened 12 new positions and closed 25 in Q2 2022.
  • Certified Advisory Corp's portfolio value fell 4.7% quarter-over-quarter to $449M.

Based on Certified Advisory Corp's 13F filing for Q2 2022, filed 15 Aug 2022.