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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
+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
Cap. Flow
-$165M
Cap. Flow %
-25.04%
Top 10 Hldgs %
25.98%
Holding
320
New
36
Increased
96
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.92M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.05M
5
DFUS
Dimensional US Equity ETF
DFUS
+$5.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.6M
2
MSFT icon
Microsoft
MSFT
+$31.6M
3
UNH icon
UnitedHealth
UNH
+$21M
4
LLY icon
Eli Lilly
LLY
+$19.4M
5
IWP icon
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
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.1M 0.93%
242,609
-23,412
-9% -$574K
IOO icon
27
iShares Global 100 ETF
IOO
$9.36B
$5.76M 0.87%
71,596
+3,398
+5% +$260K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$5.72M 0.87%
+110,434
New +$5.35M
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.64M 0.86%
273,255
+24,012
+10% +$462K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.35M 0.81%
59,594
+2,991
+5% +$239K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.31M 0.8%
30,280
+1,818
+6% +$298K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$5.29M 0.8%
79,576
-6,332
-7% -$398K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$5.28M 0.8%
184,769
-1,567
-0.8% -$43.5K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.27M 0.8%
30,930
+310
+1% +$49.9K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.17M 0.78%
249,404
+13,880
+6% +$268K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.07M 0.77%
205,051
+2,868
+1% +$69.1K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.05M 0.77%
66,061
+4,388
+7% +$321K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.98M 0.76%
104,853
-16,636
-14% -$788K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.94M 0.75%
192,544
-9,573
-5% -$235K
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.83M 0.73%
235,991
-15,939
-6% -$323K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.75M 0.72%
+139,540
New +$4.43M
MSFT icon
42
Microsoft
MSFT
$3.81T
$4.71M 0.72%
12,538
-88,880
-88% -$31.6M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.69M 0.71%
97,960
-725
-0.7% -$32.5K
AMZN icon
44
Amazon
AMZN
$2.87T
$4.65M 0.71%
30,615
-2,937
-9% -$412K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.6M 0.7%
59,515
+580
+1% +$43.9K
SYLD icon
46
Cambria Shareholder Yield ETF
SYLD
$1.03B
$4.55M 0.69%
67,385
+217
+0.3% +$13.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.5M 0.68%
9,477
+151
+2% +$67.3K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.45M 0.67%
20,852
-5,012
-19% -$966K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.38M 0.66%
109,255
+12,985
+13% +$466K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.3M 0.65%
102,578
-4,716
-4% -$202K
1
2
3 4 5

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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.