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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
+4.99%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$56.6M
(+11%)
Cap. Flow
+$35.3M
Cap. Flow % of AUM
Cap. Flow %
6.27%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
286
New
54
Increased
122
Reduced
85
Closed
12
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.91M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.27M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$4.21M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.82M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.97M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.13M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.31M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.63% |
| 2 | Technology | 4.64% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.74M | 0.84% |
230,295
+15,662
| +7% | +$322K |
2022 Q2
3 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.7M | 0.84% |
24,805
+2,089
| +9% | +$405K |
2017 Q4
21 quarters
|
|
28
Vanguard Materials ETF
VAW
$3.23B
| $4.64M | 0.82% |
26,098
-625
| -2% | -$112K |
2017 Q4
21 quarters
|
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.64M | 0.82% |
96,992
-17,021
| -15% | -$801K |
2022 Q1
4 quarters
|
|
30
Schwab International Equity ETF
SCHF
$66.8B
| $4.45M | 0.79% |
255,696
+18,232
| +8% | +$312K |
2018 Q2
19 quarters
|
|
|
31
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $4.32M | 0.77% |
+145,955
| New | +$4.21M |
2023 Q1
0 quarters
|
|
32
iShares Global 100 ETF
IOO
$9.23B
| $4.27M | 0.76% |
60,962
+8,460
| +16% | +$568K |
2022 Q2
3 quarters
|
|
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.26M | 0.76% |
147,102
+79,470
| +118% | +$2.27M |
2022 Q3
2 quarters
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.25M | 0.76% |
27,602
-4,130
| -13% | -$633K |
2017 Q4
21 quarters
|
|
35
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $4.08M | 0.72% |
65,803
+526
| +0.8% | +$32.8K |
2022 Q3
2 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.02M | 0.71% |
88,972
+20,868
| +31% | +$930K |
2017 Q4
21 quarters
|
|
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $3.97M | 0.71% |
123,519
-4,075
| -3% | -$129K |
2018 Q1
20 quarters
|
|
38
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.87M | 0.69% |
46,641
-6,794
| -13% | -$584K |
2017 Q4
21 quarters
|
|
|
39
Cambria Shareholder Yield ETF
SYLD
$1B
| $3.87M | 0.69% |
65,849
+61,751
| +1,507% | +$3.82M |
2022 Q3
2 quarters
|
|
40
Amazon
AMZN
$2.7T
| $3.84M | 0.68% |
37,179
-1,571
| -4% | -$152K |
2017 Q4
21 quarters
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.78M | 0.67% |
49,604
+3,365
| +7% | +$255K |
2017 Q4
21 quarters
|
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $3.69M | 0.66% |
64,135
+1,594
| +3% | +$91.1K |
2020 Q2
11 quarters
|
|
43
Home Depot
HD
$309B
| $3.62M | 0.64% |
12,261
+132
| +1% | +$40.5K |
2017 Q4
21 quarters
|
|
44
Microsoft
MSFT
$3.93T
| $3.53M | 0.63% |
12,259
+539
| +5% | +$137K |
2017 Q4
21 quarters
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.49M | 0.62% |
52,236
-675
| -1% | -$44.3K |
2018 Q1
20 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.38M | 0.6% |
8,246
+372
| +5% | +$148K |
2017 Q4
21 quarters
|
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $3.34M | 0.59% |
129,437
+74,583
| +136% | +$1.91M |
2022 Q3
2 quarters
|
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $3.29M | 0.59% |
179,826
-18,333
| -9% | -$336K |
2019 Q4
13 quarters
|
|
49
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $3.24M | 0.58% |
23,357
-457
| -2% | -$59.3K |
2021 Q3
6 quarters
|
|
50
Johnson & Johnson
JNJ
$616B
| $3.18M | 0.57% |
20,543
-251
| -1% | -$40.5K |
2017 Q4
21 quarters
|
|
Similar funds
EC
FNT
Certified Advisory Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Certified Advisory Corp held 286 positions worth $563M, up 11% from $506M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $35.3M of net new capital in Q1 2023, opening 54 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 213,875 shares worth $5.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.13M trimmed.
- Certified Advisory Corp's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 213,875 shares worth $5.31M.
- Certified Advisory Corp added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $6.91M increase.
- Certified Advisory Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.13M.
- Certified Advisory Corp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.97M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $563M portfolio in Q1 2023.
- Certified Advisory Corp opened 54 new positions and closed 12 in Q1 2023.
- Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $563M.
Based on Certified Advisory Corp's 13F filing for Q1 2023, filed 15 May 2023.