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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
+7.81%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$67.8M
Cap. Flow
+$36.8M
Cap. Flow %
7.27%
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.51M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.35M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.24M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.33M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.12%
2 Financials 4.94%
3 Technology 4.16%
4 Healthcare 3.09%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$3.11B
$4.55M 0.9%
26,723
-3,788
-12% -$637K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$4.41M 0.87%
53,435
-511
-0.9% -$42.4K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.4M 0.87%
214,633
-53,105
-20% -$1.08M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.17M 0.82%
22,716
+667
+3% +$124K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.89M 0.77%
77,616
-22,973
-23% -$1.15M
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.89M 0.77%
65,277
-1,090
-2% -$62.5K
HD icon
32
Home Depot
HD
$329B
$3.83M 0.76%
12,129
+1,041
+9% +$317K
SCHF icon
33
Schwab International Equity ETF
SCHF
$69.3B
$3.82M 0.76%
237,464
+71,186
+43% +$1.11M
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.8M 0.75%
86,279
-19,846
-19% -$867K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.79M 0.75%
127,594
-3,356
-3% -$96.3K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$3.67M 0.73%
20,794
+249
+1% +$43K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.53M 0.7%
198,159
+6,576
+3% +$116K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.48M 0.69%
46,239
+15,994
+53% +$1.2M
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$3.37M 0.67%
62,541
+9,562
+18% +$515K
IOO icon
40
iShares Global 100 ETF
IOO
$9.36B
$3.36M 0.66%
52,502
-2,436
-4% -$156K
PFE icon
41
Pfizer
PFE
$159B
$3.32M 0.66%
64,705
-292
-0.4% -$14K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.26M 0.64%
52,911
+8,886
+20% +$523K
AMZN icon
43
Amazon
AMZN
$2.87T
$3.26M 0.64%
38,750
+1,608
+4% +$159K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.09M 0.61%
58,166
-7,148
-11% -$374K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.04M 0.6%
22,411
-276
-1% -$36.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.01M 0.6%
7,874
+861
+12% +$331K
SPMB icon
47
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$2.94M 0.58%
135,658
+44,499
+49% +$960K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.87M 0.57%
23,814
+13,462
+130% +$1.67M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.86M 0.56%
68,104
+20,852
+44% +$845K
COST icon
50
Costco
COST
$419B
$2.86M 0.56%
6,254
+107
+2% +$52.3K
1
2
3 4 5

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USAA
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LTAS
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FNT
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APM
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Certified Advisory Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Certified Advisory Corp held 238 positions worth $506M, up 15% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Certified Advisory Corp deployed $36.8M of net new capital in Q4 2022, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.

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

On the sell side, the largest reduction was State Street SPDR S&P Health Care Equipment ETF, an estimated $2.33M trimmed.

  • Certified Advisory Corp's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.
  • Certified Advisory Corp added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $8.51M increase.
  • Certified Advisory Corp's biggest Q4 2022 reduction was State Street SPDR S&P Health Care Equipment ETF, cutting an estimated $2.33M.
  • Certified Advisory Corp fully exited iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $1.31M.
  • Certified Advisory Corp's ten largest holdings make up 29% of its $506M portfolio in Q4 2022.
  • Certified Advisory Corp opened 25 new positions and closed 6 in Q4 2022.
  • Certified Advisory Corp's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Certified Advisory Corp's 13F filing for Q4 2022, filed 15 Feb 2023.