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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
+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
Cap. Flow
-$41.3M
Cap. Flow %
-7.6%
Top 10 Hldgs %
29.85%
Holding
288
New
14
Increased
102
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.85M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.68M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.97M
5
IAGG icon
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.83M 0.89%
29,741
+2,139
+8% +$335K
IOO icon
27
iShares Global 100 ETF
IOO
$9.36B
$4.79M 0.88%
62,942
+1,980
+3% +$145K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4.71M 0.87%
74,536
+8,733
+13% +$553K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.7M 0.86%
23,636
-1,169
-5% -$221K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.68M 0.86%
165,492
+18,390
+13% +$529K
VAW icon
31
Vanguard Materials ETF
VAW
$3.11B
$4.63M 0.85%
25,434
-664
-3% -$116K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.5M 0.83%
218,960
-11,335
-5% -$234K
AMZN icon
33
Amazon
AMZN
$2.87T
$4.41M 0.81%
33,801
-3,378
-9% -$386K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.32M 0.79%
93,483
+4,511
+5% +$207K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.32M 0.79%
27,215
+3,858
+17% +$563K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.27M 0.78%
168,130
+38,693
+30% +$990K
MSFT icon
37
Microsoft
MSFT
$3.81T
$4.16M 0.76%
12,205
-54
-0.4% -$16.9K
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.11M 0.76%
67,409
+3,274
+5% +$188K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.02M 0.74%
53,155
+3,551
+7% +$270K
SYLD icon
40
Cambria Shareholder Yield ETF
SYLD
$1.03B
$4.02M 0.74%
65,692
-157
-0.2% -$9.09K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.91M 0.72%
8,820
+574
+7% +$241K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$3.91M 0.72%
46,743
+102
+0.2% +$8.36K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.85M 0.71%
200,826
+21,000
+12% +$388K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.84M 0.71%
204,960
+16,912
+9% +$290K
HD icon
45
Home Depot
HD
$329B
$3.58M 0.66%
11,521
-740
-6% -$219K
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.35M 0.62%
138,566
+16,009
+13% +$390K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3.31M 0.61%
87,758
-56,706
-39% -$2.09M
V icon
48
Visa
V
$712B
$3.25M 0.6%
13,699
+287
+2% +$65.7K
JPIB icon
49
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$3.23M 0.59%
69,215
+18,460
+36% +$869K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.21M 0.59%
45,401
+2,360
+5% +$154K
1
2
3 4 5

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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.