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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.03M 0.51%
24,761
+1,147
+5% +$94.4K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.01M 0.5%
15,384
+1,415
+10% +$185K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.93M 0.49%
22,274
-243
-1% -$20.5K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.47%
31,236
+16
+0.1% +$927
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.8M 0.45%
17,124
+778
+5% +$81.3K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.8M 0.45%
11,379
-1,389
-11% -$220K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.8M 0.45%
13,404
+1,331
+11% +$175K
UNH icon
58
UnitedHealth
UNH
$353B
$1.76M 0.44%
4,399
-103
-2% -$41.1K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.67M 0.42%
42,274
+2,026
+5% +$80.1K
T icon
60
AT&T
T
$178B
$1.67M 0.42%
76,673
+13,821
+22% +$314K
DIS icon
61
Walt Disney
DIS
$187B
$1.64M 0.41%
9,328
+87
+0.9% +$15.6K
QCOM icon
62
Qualcomm
QCOM
$175B
$1.63M 0.41%
11,367
+42
+0.4% +$5.68K
KO icon
63
Coca-Cola
KO
$386B
$1.62M 0.41%
30,004
+3,906
+15% +$213K
DUK icon
64
Duke Energy
DUK
$93.8B
$1.53M 0.39%
15,515
+2,956
+24% +$297K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.5M 0.38%
6,751
-261
-4% -$56.6K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.1B
$1.49M 0.37%
6,136
-87
-1% -$20.5K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.46M 0.37%
28,959
+3,079
+12% +$154K
NVDA icon
68
NVIDIA
NVDA
$5.25T
$1.45M 0.36%
72,320
+28,480
+65% +$457K
LMT icon
69
Lockheed Martin
LMT
$130B
$1.44M 0.36%
3,811
+170
+5% +$65.4K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.43M 0.36%
19,613
-401
-2% -$27.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.37M 0.34%
3,197
+3
+0.1% +$1.25K
CVX icon
72
Chevron
CVX
$396B
$1.35M 0.34%
12,871
-79
-0.6% -$8.34K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.35M 0.34%
25,452
+1,112
+5% +$57.5K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.34M 0.34%
33,692
+72
+0.2% +$2.86K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.32M 0.33%
35,859
+278
+0.8% +$10.2K
1 2
3
4 5

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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.