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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
UBER icon
701
Uber
UBER
$161B
– –
-345
Closed -$19K
UFPI icon
702
UFP Industries
UFPI
$4.74B
– –
-500
Closed -$38K
UFPT icon
703
UFP Technologies
UFPT
$2.32B
– –
-1,000
Closed -$50K
UL icon
704
Unilever
UL
$140B
– –
-1,742
Closed -$109K
ULTA icon
705
Ulta Beauty
ULTA
$22.1B
– –
-8
Closed -$2K
UMC icon
706
United Microelectronic
UMC
$49.6B
– –
-100
Closed -$1K
UNIT
707
Uniti Group
UNIT
$2.43B
– –
-540
Closed -$6K
UPRO icon
708
ProShares UltraPro S&P 500
UPRO
$5.57B
– –
-128
Closed -$6K
USB icon
709
US Bancorp
USB
$97.3B
– –
-171
Closed -$9K
USFD icon
710
US Foods
USFD
$23.2B
– –
-50
Closed -$2K
USHY icon
711
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-224
Closed -$9K
AD
712
Array Digital Infrastructure
AD
$3.11B
– –
-398
Closed -$15K
VAC icon
713
Marriott Vacations Worldwide
VAC
$3.79B
– –
-1
Closed –
VALE icon
714
Vale
VALE
$64B
– –
-4,578
Closed -$80K
VBK icon
715
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-233
Closed -$64K
VCLT icon
716
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-183
Closed -$19K
VDE icon
717
Vanguard Energy ETF
VDE
$10.7B
– –
-61
Closed -$4K
VEGI icon
718
iShares MSCI Agriculture Producers ETF
VEGI
$154M
– –
-2,827
Closed -$113K
VEU icon
719
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-192
Closed -$12K
VFC icon
720
VF Corp
VFC
$5.37B
– –
-480
Closed -$38K
VFH icon
721
Vanguard Financials ETF
VFH
$13.9B
– –
-1,409
Closed -$119K
VGIT icon
722
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-65
Closed -$4K
VGK icon
723
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-950
Closed -$60K
VIXY icon
724
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-10
Closed -$7K
VMBS icon
725
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-2,939
Closed -$157K
27 28
29
30 31

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LTAS
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FNT
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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.