We are live on ! Find out more
CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$41.7M
Cap. Flow
+$12.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
134
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.74M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$612K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$471K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.17%
2 Technology 6.66%
3 Financials 4.36%
4 Healthcare 3.24%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.5M 0.55%
23,589
+15
+0.1% +$1.56K
DTD icon
52
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.41M 0.53%
37,189
-1,837
-5% -$114K
UNH icon
53
UnitedHealth
UNH
$353B
$2.28M 0.5%
4,545
+3
+0.1% +$1.36K
PTY icon
54
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.27M 0.5%
136,958
+41,942
+44% +$746K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.22M 0.49%
16,731
+1,847
+12% +$245K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.12M 0.47%
17,314
+2,029
+13% +$242K
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.3B
$2.11M 0.47%
108,612
+34,866
+47% +$685K
QCOM icon
58
Qualcomm
QCOM
$175B
$2.1M 0.46%
11,503
-1
-0% -$160
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.08M 0.46%
32,628
+1,308
+4% +$82K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.92M 0.42%
18,388
+613
+3% +$64.3K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.91M 0.42%
24,334
+3,085
+15% +$235K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.87M 0.41%
3,941
+597
+18% +$274K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.82M 0.4%
32,677
+5,211
+19% +$278K
KO icon
64
Coca-Cola
KO
$386B
$1.81M 0.4%
30,539
+357
+1% +$19.9K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.79M 0.4%
10,690
-259
-2% -$42.4K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.79M 0.4%
+35,562
New +$1.8M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.76M 0.39%
7,305
+272
+4% +$64.2K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.76M 0.39%
41,874
-3,214
-7% -$131K
TIPX icon
69
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.74M 0.38%
+82,376
New +$1.74M
FVAL icon
70
Fidelity Value Factor ETF
FVAL
$1.36B
$1.74M 0.38%
33,307
+24,749
+289% +$1.25M
DUK icon
71
Duke Energy
DUK
$93.8B
$1.67M 0.37%
15,956
+353
+2% +$35.8K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.1B
$1.65M 0.36%
6,219
+210
+3% +$54.1K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.63M 0.36%
19,679
+544
+3% +$46.6K
DIS icon
74
Walt Disney
DIS
$187B
$1.62M 0.36%
10,479
-326
-3% -$52.6K
PANW icon
75
Palo Alto Networks
PANW
$303B
$1.61M 0.36%
17,382
– –
1 2
3
4 5

Similar funds

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

Certified Advisory Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Certified Advisory Corp held 259 positions worth $453M, up 10% from $412M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Certified Advisory Corp's Q4 2021 filing shows 13 new, 134 increased, 60 reduced and 41 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 35,562 shares worth $1.79M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 35,562 shares worth $1.79M.
  • Certified Advisory Corp added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $1.46M increase.
  • Certified Advisory Corp's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.28M.
  • Certified Advisory Corp fully exited Invesco S&P 500 Momentum ETF in Q4 2021, selling an estimated $471K.
  • Certified Advisory Corp's ten largest holdings make up 31% of its $453M portfolio in Q4 2021.
  • Certified Advisory Corp opened 13 new positions and closed 41 in Q4 2021.
  • Certified Advisory Corp's portfolio value rose 10% quarter-over-quarter to $453M.

Based on Certified Advisory Corp's 13F filing for Q4 2021, filed 14 Feb 2022.