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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
-5.27%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.3M
Cap. Flow
+$15.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.43M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.57M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.38M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.04M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.52M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.87%
2 Technology 4.99%
3 Financials 4.68%
4 Healthcare 3.08%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$4.33M 0.99%
53,946
+2,245
+4% +$210K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.22M 0.96%
106,125
+2,805
+3% +$123K
AMZN icon
28
Amazon
AMZN
$2.87T
$4.2M 0.96%
37,142
+1,902
+5% +$240K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.17M 0.95%
115,856
+9,748
+9% +$408K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.77M 0.86%
22,049
+564
+3% +$106K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.45M 0.79%
+66,367
New +$3.83M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.38M 0.77%
130,950
+7,189
+6% +$207K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$3.36M 0.77%
20,545
-1,006
-5% -$170K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.31M 0.76%
+65,314
New +$3.57M
XHE icon
35
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$3.3M 0.75%
38,653
+2,095
+6% +$194K
IOO icon
36
iShares Global 100 ETF
IOO
$9.36B
$3.27M 0.75%
54,938
+3,141
+6% +$208K
HD icon
37
Home Depot
HD
$329B
$3.06M 0.7%
11,088
+1,672
+18% +$494K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.05M 0.7%
191,583
+22,503
+13% +$397K
COST icon
39
Costco
COST
$419B
$2.9M 0.66%
6,147
+94
+2% +$48.9K
PFE icon
40
Pfizer
PFE
$159B
$2.85M 0.65%
64,997
+115
+0.2% +$5.59K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.75M 0.63%
22,687
-145
-0.6% -$18.7K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.69M 0.61%
49,622
+2,427
+5% +$147K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.69M 0.61%
43,260
+443
+1% +$30.5K
MSFT icon
44
Microsoft
MSFT
$3.81T
$2.67M 0.61%
11,475
+202
+2% +$53.3K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.67M 0.61%
52,979
-7,444
-12% -$415K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$2.51M 0.57%
26,228
-192
-0.7% -$21.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.5M 0.57%
7,013
+641
+10% +$255K
SPGI icon
48
S&P Global
SPGI
$131B
$2.5M 0.57%
8,185
-16
-0.2% -$5.72K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.45M 0.56%
14,270
+534
+4% +$101K
V icon
50
Visa
V
$712B
$2.4M 0.55%
13,485
+909
+7% +$185K
1
2
3 4 5

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FNT
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Certified Advisory Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Certified Advisory Corp held 257 positions worth $438M, down 2.3% from $449M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Certified Advisory Corp deployed $15.9M of net new capital in Q3 2022, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 66,367 shares worth $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.04M trimmed.

  • Certified Advisory Corp's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 66,367 shares worth $3.45M.
  • Certified Advisory Corp added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $6.43M increase.
  • Certified Advisory Corp's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.04M.
  • Certified Advisory Corp fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $8.38M.
  • Certified Advisory Corp's ten largest holdings make up 31% of its $438M portfolio in Q3 2022.
  • Certified Advisory Corp opened 21 new positions and closed 44 in Q3 2022.
  • Certified Advisory Corp's portfolio value fell 2.3% quarter-over-quarter to $438M.

Based on Certified Advisory Corp's 13F filing for Q3 2022, filed 14 Nov 2022.