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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
+5.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.63%
Holding
808
New
2
Increased
137
Reduced
62
Closed
594

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$867K
5
AEP icon
American Electric Power
AEP
+$782K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$706K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.14%
2 Technology 5.94%
3 Financials 4.42%
4 Healthcare 3.02%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
576
Public Service Enterprise Group
PEG
$36.5B
– –
-30
Closed -$2K
PENN icon
577
PENN Entertainment
PENN
$2.33B
– –
-149
Closed -$16K
PEP icon
578
PepsiCo
PEP
$193B
– –
-1,219
Closed -$172K
PEY icon
579
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-1,129
Closed -$23K
PFD
580
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-4,693
Closed -$83K
PFFD icon
581
Global X US Preferred ETF
PFFD
$2.15B
– –
-1,209
Closed -$31K
PFG icon
582
Principal Financial Group
PFG
$23.9B
– –
-117
Closed -$7K
PFL
583
PIMCO Income Strategy Fund
PFL
$379M
– –
-1,580
Closed -$19K
PH icon
584
Parker-Hannifin
PH
$125B
– –
-36
Closed -$11K
PHO icon
585
Invesco Water Resources ETF
PHO
$2.05B
– –
-1,125
Closed -$56K
PHK
586
PIMCO High Income Fund
PHK
$847M
– –
-460
Closed -$3K
PK icon
587
Park Hotels & Resorts
PK
$3.19B
– –
-28
Closed -$1K
PKG icon
588
Packaging Corp of America
PKG
$21.4B
– –
-900
Closed -$121K
PLD icon
589
Prologis
PLD
$134B
– –
-616
Closed -$65K
PLUG icon
590
Plug Power
PLUG
$3.06B
– –
-700
Closed -$25K
PLUR icon
591
Pluri
PLUR
$16.5M
– –
-63
Closed -$2K
PML
592
PIMCO Municipal Income Fund II
PML
$487M
– –
-2,620
Closed -$39K
PNC icon
593
PNC Financial Services
PNC
$96.6B
– –
-25
Closed -$5K
PPL
594
PPL Corp
PPL
$25.7B
– –
-2,203
Closed -$64K
PRFZ icon
595
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
– –
-515
Closed -$18K
PRU icon
596
Prudential Financial
PRU
$41.3B
– –
-545
Closed -$50K
PSCH icon
597
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
– –
-138
Closed -$8K
PSI icon
598
Invesco Semiconductors ETF
PSI
$2.35B
– –
-1,605
Closed -$64K
PSL icon
599
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
– –
-505
Closed -$47K
PSX icon
600
Phillips 66
PSX
$97.4B
– –
-508
Closed -$42K
22 23
24
25 26

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LTAS
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FNT
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APM
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RPC
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CT
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Certified Advisory Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Certified Advisory Corp held 808 positions worth $398M, up 3.1% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp's Q2 2021 filing shows 2 new, 137 increased, 62 reduced and 594 closed positions. Its largest new stake was Zimmer Biomet: 1,926 shares worth $301K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q2 2021 buy was Zimmer Biomet: 1,926 shares worth $301K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q2 2021, an estimated $1.89M increase.
  • Certified Advisory Corp's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.08M.
  • Certified Advisory Corp fully exited iShares Core High Dividend ETF in Q2 2021, selling an estimated $1.71M.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $398M portfolio in Q2 2021.
  • Certified Advisory Corp opened 2 new positions and closed 594 in Q2 2021.
  • Certified Advisory Corp's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.