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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
+9.34%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$115M
(+21%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-25.04%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
320
New
36
Increased
96
Reduced
111
Closed
56
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$11.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.92M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.05M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.6M |
| 2 |
Microsoft
MSFT
|
+$31.6M |
| 3 |
UnitedHealth
UNH
|
+$21M |
| 4 |
Eli Lilly
LLY
|
+$19.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.63% |
| 2 | Financials | 5% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $6.1M | 0.93% |
242,609
-23,412
| -9% | -$574K |
2023 Q1
3 quarters
|
|
27
iShares Global 100 ETF
IOO
$9.23B
| $5.76M | 0.87% |
71,596
+3,398
| +5% | +$260K |
2022 Q2
6 quarters
|
|
|
28
Dimensional US Equity ETF
DFUS
$21.2B
| $5.72M | 0.87% |
+110,434
| New | +$5.35M |
2023 Q4
0 quarters
|
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $5.64M | 0.86% |
273,255
+24,012
| +10% | +$462K |
2019 Q4
16 quarters
|
|
30
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $5.35M | 0.81% |
59,594
+2,991
| +5% | +$239K |
2023 Q2
2 quarters
|
|
31
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $5.31M | 0.8% |
30,280
+1,818
| +6% | +$298K |
2021 Q3
9 quarters
|
|
32
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $5.29M | 0.8% |
79,576
-6,332
| -7% | -$398K |
2022 Q3
5 quarters
|
|
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.28M | 0.8% |
184,769
-1,567
| -0.8% | -$43.5K |
2022 Q3
5 quarters
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.27M | 0.8% |
30,930
+310
| +1% | +$49.9K |
2017 Q4
24 quarters
|
|
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.17M | 0.78% |
249,404
+13,880
| +6% | +$268K |
2022 Q4
4 quarters
|
|
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $5.07M | 0.77% |
205,051
+2,868
| +1% | +$69.1K |
2022 Q4
4 quarters
|
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $5.05M | 0.77% |
66,061
+4,388
| +7% | +$321K |
2022 Q4
4 quarters
|
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.98M | 0.76% |
104,853
-16,636
| -14% | -$788K |
2022 Q1
7 quarters
|
|
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $4.94M | 0.75% |
192,544
-9,573
| -5% | -$235K |
2022 Q3
5 quarters
|
|
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.83M | 0.73% |
235,991
-15,939
| -6% | -$323K |
2022 Q2
6 quarters
|
|
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $4.75M | 0.72% |
+139,540
| New | +$4.43M |
2023 Q4
0 quarters
|
|
|
42
Microsoft
MSFT
$3.93T
| $4.71M | 0.72% |
12,538
-88,880
| -88% | -$31.6M |
2017 Q4
24 quarters
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.69M | 0.71% |
97,960
-725
| -0.7% | -$32.5K |
2017 Q4
24 quarters
|
|
44
Amazon
AMZN
$2.7T
| $4.65M | 0.71% |
30,615
-2,937
| -9% | -$412K |
2017 Q4
24 quarters
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.6M | 0.7% |
59,515
+580
| +1% | +$43.9K |
2017 Q4
24 quarters
|
|
46
Cambria Shareholder Yield ETF
SYLD
$1B
| $4.55M | 0.69% |
67,385
+217
| +0.3% | +$13.5K |
2022 Q3
5 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.5M | 0.68% |
9,477
+151
| +2% | +$67.3K |
2017 Q4
24 quarters
|
|
48
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.45M | 0.67% |
20,852
-5,012
| -19% | -$966K |
2017 Q4
24 quarters
|
|
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $4.38M | 0.66% |
109,255
+12,985
| +13% | +$466K |
2022 Q1
7 quarters
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $4.3M | 0.65% |
102,578
-4,716
| -4% | -$202K |
2017 Q4
24 quarters
|
|
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Certified Advisory Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Certified Advisory Corp held 320 positions worth $659M, up 21% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Certified Advisory Corp withdrew a net $165M in Q4 2023, closing 56 positions and reducing 111 holdings. Its most notable exit was Realty Income, an estimated $311K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
Against the trend, Certified Advisory Corp opened a new position in Apple worth $15.2M.
- Certified Advisory Corp's largest Q4 2023 buy was Apple: 78,847 shares worth $15.2M.
- Certified Advisory Corp added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $1.76M increase.
- Certified Advisory Corp's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $79.6M.
- Certified Advisory Corp fully exited Realty Income in Q4 2023, selling an estimated $311K.
- Certified Advisory Corp's ten largest holdings make up 26% of its $659M portfolio in Q4 2023.
- Certified Advisory Corp opened 36 new positions and closed 56 in Q4 2023.
- Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $659M.
Based on Certified Advisory Corp's 13F filing for Q4 2023, filed 9 Feb 2024.