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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
-3.32%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$17.3M
(+3.8%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
268
New
50
Increased
123
Reduced
63
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$8.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.81M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.06M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.4% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$329B
| $2.64M | 0.56% |
8,820
+630
| +8% | +$219K |
|
52
Chevron
CVX
$396B
| $2.56M | 0.54% |
15,748
+3,234
| +26% | +$464K |
|
53
Alphabet (Google) Class C
GOOG
$4.19T
| $2.48M | 0.53% |
17,780
+40
| +0.2% | +$5.44K |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.45M | 0.52% |
23,753
+164
| +0.7% | +$16.7K |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $2.39M | 0.51% |
33,448
+9,114
| +37% | +$640K |
|
56
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.37M | 0.5% |
36,698
-491
| -1% | -$31.2K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.33M | 0.49% |
19,466
+2,152
| +12% | +$253K |
|
58
UnitedHealth
UNH
$353B
| $2.29M | 0.49% |
4,497
-48
| -1% | -$23.2K |
|
59
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.28M | 0.48% |
32,844
-1,484
| -4% | -$101K |
|
|
60
iShares Russell 2000 ETF
IWM
$80.8B
| $2.21M | 0.47% |
10,760
-11,993
| -53% | -$2.45M |
|
61
Fidelity Value Factor ETF
FVAL
$1.36B
| $2.15M | 0.46% |
42,289
+8,982
| +27% | +$454K |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.14M | 0.46% |
36,032
+3,404
| +10% | +$200K |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $2.05M | 0.44% |
63,546
+20,907
| +49% | +$682K |
|
64
Visa
V
$712B
| $2.05M | 0.43% |
9,231
+4,743
| +106% | +$1.03M |
|
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.04M | 0.43% |
48,934
+7,060
| +17% | +$291K |
|
66
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $1.99M | 0.42% |
96,288
+13,912
| +17% | +$290K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.94M | 0.41% |
18,962
+574
| +3% | +$58.5K |
|
68
Coca-Cola
KO
$386B
| $1.89M | 0.4% |
30,539
| – | – |
|
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $1.89M | 0.4% |
+39,128
| New | +$1.83M |
|
70
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.88M | 0.4% |
11,351
+661
| +6% | +$109K |
|
71
InvenTrust Properties
IVT
$2.54B
| $1.86M | 0.4% |
+60,515
| New | +$1.65M |
|
72
Duke Energy
DUK
$93.8B
| $1.86M | 0.39% |
16,632
+676
| +4% | +$70.2K |
|
73
Palo Alto Networks
PANW
$303B
| $1.81M | 0.39% |
17,490
+108
| +0.6% | +$9.67K |
|
74
Walt Disney
DIS
$187B
| $1.81M | 0.38% |
13,193
+2,714
| +26% | +$392K |
|
75
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $1.8M | 0.38% |
117,235
-19,723
| -14% | -$304K |
|
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Certified Advisory Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Certified Advisory Corp held 268 positions worth $471M, up 3.8% from $453M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Certified Advisory Corp deployed $35.7M of net new capital in Q1 2022, opening 50 new positions and adding to 123 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 288,857 shares worth $8.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $3.2M trimmed.
- Certified Advisory Corp's largest Q1 2022 buy was Aptus Defined Risk ETF: 288,857 shares worth $8.08M.
- Certified Advisory Corp added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $3.96M increase.
- Certified Advisory Corp's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $3.2M.
- Certified Advisory Corp fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $1.44M.
- Certified Advisory Corp's ten largest holdings make up 30% of its $471M portfolio in Q1 2022.
- Certified Advisory Corp opened 50 new positions and closed 19 in Q1 2022.
- Certified Advisory Corp's portfolio value rose 3.8% quarter-over-quarter to $471M.
Based on Certified Advisory Corp's 13F filing for Q1 2022, filed 13 May 2022.