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CAC
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
+4.84%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$18.7M
(-3.3%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
288
New
14
Increased
102
Reduced
123
Closed
30
Avg Time Held
3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$2.62M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.85M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.68M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.97M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.13% |
| 2 | Financials | 4.88% |
| 3 | Technology | 2.54% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.83M | 0.89% |
29,741
+2,139
| +8% | +$335K |
2017 Q4
22 quarters
|
|
27
iShares Global 100 ETF
IOO
$9.31B
| $4.79M | 0.88% |
62,942
+1,980
| +3% | +$145K |
2022 Q2
4 quarters
|
|
28
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $4.71M | 0.87% |
74,536
+8,733
| +13% | +$553K |
2022 Q3
3 quarters
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.7M | 0.86% |
23,636
-1,169
| -5% | -$221K |
2017 Q4
22 quarters
|
|
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.68M | 0.86% |
165,492
+18,390
| +13% | +$529K |
2022 Q3
3 quarters
|
|
31
Vanguard Materials ETF
VAW
$3.21B
| $4.63M | 0.85% |
25,434
-664
| -3% | -$116K |
2017 Q4
22 quarters
|
|
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.5M | 0.83% |
218,960
-11,335
| -5% | -$234K |
2022 Q2
4 quarters
|
|
33
Amazon
AMZN
$2.75T
| $4.41M | 0.81% |
33,801
-3,378
| -9% | -$386K |
2017 Q4
22 quarters
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.32M | 0.79% |
93,483
+4,511
| +5% | +$207K |
2017 Q4
22 quarters
|
|
35
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $4.32M | 0.79% |
27,215
+3,858
| +17% | +$563K |
2021 Q3
7 quarters
|
|
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $4.27M | 0.78% |
168,130
+38,693
| +30% | +$990K |
2022 Q3
3 quarters
|
|
37
Microsoft
MSFT
$4.01T
| $4.16M | 0.76% |
12,205
-54
| -0.4% | -$16.9K |
2017 Q4
22 quarters
|
|
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $4.11M | 0.76% |
67,409
+3,274
| +5% | +$188K |
2020 Q2
12 quarters
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.02M | 0.74% |
53,155
+3,551
| +7% | +$270K |
2017 Q4
22 quarters
|
|
40
Cambria Shareholder Yield ETF
SYLD
$1B
| $4.02M | 0.74% |
65,692
-157
| -0.2% | -$9.09K |
2022 Q3
3 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.91M | 0.72% |
8,820
+574
| +7% | +$241K |
2017 Q4
22 quarters
|
|
42
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.91M | 0.72% |
46,743
+102
| +0.2% | +$8.36K |
2017 Q4
22 quarters
|
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $3.85M | 0.71% |
200,826
+21,000
| +12% | +$388K |
2019 Q4
14 quarters
|
|
44
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $3.84M | 0.71% |
204,960
+16,912
| +9% | +$290K |
2022 Q4
2 quarters
|
|
45
Home Depot
HD
$308B
| $3.58M | 0.66% |
11,521
-740
| -6% | -$219K |
2017 Q4
22 quarters
|
|
46
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $3.35M | 0.62% |
138,566
+16,009
| +13% | +$390K |
2022 Q4
2 quarters
|
|
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3.31M | 0.61% |
87,758
-56,706
| -39% | -$2.09M |
2022 Q1
5 quarters
|
|
48
Visa
V
$750B
| $3.25M | 0.6% |
13,699
+287
| +2% | +$65.7K |
2017 Q4
22 quarters
|
|
49
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $3.23M | 0.59% |
69,215
+18,460
| +36% | +$869K |
2022 Q4
2 quarters
|
|
50
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $3.21M | 0.59% |
45,401
+2,360
| +5% | +$154K |
2021 Q1
9 quarters
|
|
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Certified Advisory Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Certified Advisory Corp held 288 positions worth $544M, down 3.3% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Certified Advisory Corp withdrew a net $41.3M in Q2 2023, closing 30 positions and reducing 123 holdings. Its most notable exit was Apple, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, Certified Advisory Corp opened a new position in Avantis US Small Cap Value ETF worth $2.37M.
- Certified Advisory Corp's largest Q2 2023 buy was Avantis US Small Cap Value ETF: 30,593 shares worth $2.37M.
- Certified Advisory Corp added most to Invesco QQQ Trust in Q2 2023, an estimated $3M increase.
- Certified Advisory Corp's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.65M.
- Certified Advisory Corp fully exited Apple in Q2 2023, selling an estimated $14.2M.
- Certified Advisory Corp's ten largest holdings make up 30% of its $544M portfolio in Q2 2023.
- Certified Advisory Corp opened 14 new positions and closed 30 in Q2 2023.
- Certified Advisory Corp's portfolio value fell 3.3% quarter-over-quarter to $544M.
Based on Certified Advisory Corp's 13F filing for Q2 2023, filed 14 Aug 2023.