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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
-2.57%
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
-$3.67K
(-0%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
61.1%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
140
Reduced
75
Closed
12
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Broadcom
AVGO
|
+$41.4M |
| 3 |
Microsoft
MSFT
|
+$29.5M |
| 4 |
UnitedHealth
UNH
|
+$21.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.63M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.51M |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.76% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 2.57% |
| 4 | Technology | 2.46% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.87M | 0.9% |
121,489
+17,758
| +17% | +$839K |
2022 Q1
6 quarters
|
|
|
27
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $4.85M | 0.89% |
107,294
-60,080
| -36% | -$2.63M |
2017 Q4
23 quarters
|
|
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $4.83M | 0.89% |
202,183
+63,617
| +46% | +$1.54M |
2022 Q4
3 quarters
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.76M | 0.87% |
30,620
+879
| +3% | +$142K |
2017 Q4
23 quarters
|
|
30
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $4.75M | 0.87% |
85,908
+11,372
| +15% | +$722K |
2022 Q3
4 quarters
|
|
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.67M | 0.86% |
186,336
+20,844
| +13% | +$583K |
2022 Q3
4 quarters
|
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $4.65M | 0.86% |
249,243
+48,417
| +24% | +$936K |
2019 Q4
15 quarters
|
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $4.46M | 0.82% |
61,673
+32,142
| +109% | +$2.38M |
2022 Q4
3 quarters
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.43M | 0.81% |
58,935
+5,780
| +11% | +$436K |
2017 Q4
23 quarters
|
|
35
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $4.38M | 0.81% |
28,462
+1,247
| +5% | +$199K |
2021 Q3
8 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.31M | 0.79% |
98,685
+5,202
| +6% | +$238K |
2017 Q4
23 quarters
|
|
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $4.3M | 0.79% |
202,117
+33,987
| +20% | +$847K |
2022 Q3
4 quarters
|
|
38
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $4.28M | 0.79% |
235,524
+30,564
| +15% | +$575K |
2022 Q4
3 quarters
|
|
39
Amazon
AMZN
$2.71T
| $4.27M | 0.78% |
33,552
-249
| -0.7% | -$33.4K |
2017 Q4
23 quarters
|
|
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.21M | 0.77% |
203,859
-15,101
| -7% | -$312K |
2022 Q2
5 quarters
|
|
41
Cambria Shareholder Yield ETF
SYLD
$1B
| $4.15M | 0.76% |
67,168
+1,476
| +2% | +$92.5K |
2022 Q3
4 quarters
|
|
|
42
Microsoft
MSFT
$3.91T
| $4.15M | 0.76% |
101,418
+89,213
| +731% | +$29.5M |
2017 Q4
23 quarters
|
|
43
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4.07M | 0.75% |
56,603
+26,010
| +85% | +$2.09M |
2023 Q2
1 quarter
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $4.07M | 0.75% |
25,864
+2,228
| +9% | +$444K |
2017 Q4
23 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $3.99M | 0.73% |
9,326
+506
| +6% | +$225K |
2017 Q4
23 quarters
|
|
46
Vanguard Materials ETF
VAW
$3.24B
| $3.98M | 0.73% |
23,092
-2,342
| -9% | -$423K |
2017 Q4
23 quarters
|
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $3.74M | 0.69% |
65,460
-1,949
| -3% | -$118K |
2020 Q2
13 quarters
|
|
48
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.64M | 0.67% |
52,853
+6,110
| +13% | +$504K |
2017 Q4
23 quarters
|
|
49
Home Depot
HD
$310B
| $3.48M | 0.64% |
11,529
+8
| +0.1% | +$2.57K |
2017 Q4
23 quarters
|
|
50
JPMorgan Chase
JPM
$899B
| $3.48M | 0.64% |
55,025
+33,257
| +153% | +$4.99M |
2017 Q4
23 quarters
|
|
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Certified Advisory Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Certified Advisory Corp held 296 positions worth $544M, down 0% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $332M of net new capital in Q3 2023, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was UnitedHealth: 43,600 shares worth $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $13.4M trimmed.
- Certified Advisory Corp's largest Q3 2023 buy was UnitedHealth: 43,600 shares worth $2.15M.
- Certified Advisory Corp added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $79.5M increase.
- Certified Advisory Corp's biggest Q3 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $13.4M.
- Certified Advisory Corp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2023, selling an estimated $1.53M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $544M portfolio in Q3 2023.
- Certified Advisory Corp opened 38 new positions and closed 12 in Q3 2023.
- Certified Advisory Corp's portfolio value fell 0% quarter-over-quarter to $544M.
Based on Certified Advisory Corp's 13F filing for Q3 2023, filed 13 Nov 2023.