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
+7.81%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$67.8M
Cap. Flow
+$36.8M
Cap. Flow %
7.27%
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.51M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.35M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.24M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.33M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.12%
2 Financials 4.94%
3 Technology 4.16%
4 Healthcare 3.09%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$2.85M 0.56%
15,881
-146
-0.9% -$25.5K
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.83M 0.56%
+117,301
New +$2.82M
MSFT icon
53
Microsoft
MSFT
$3.81T
$2.81M 0.56%
11,720
+245
+2% +$58.8K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.74M 0.54%
14,311
+41
+0.3% +$7.71K
V icon
55
Visa
V
$712B
$2.71M 0.54%
13,068
-417
-3% -$84.1K
JPM icon
56
JPMorgan Chase
JPM
$951B
$2.71M 0.54%
20,188
-96
-0.5% -$12.2K
SPGI icon
57
S&P Global
SPGI
$131B
$2.7M 0.53%
8,069
-116
-1% -$38.2K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.54M 0.5%
43,427
+16,619
+62% +$998K
UNH icon
59
UnitedHealth
UNH
$353B
$2.49M 0.49%
4,689
+85
+2% +$45K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.4M 0.47%
43,490
-6,132
-12% -$347K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.38M 0.47%
39,163
+1,305
+3% +$78.3K
TIPX icon
62
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.37M 0.47%
128,279
+12,479
+11% +$230K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.34M 0.46%
+168,328
New +$2.42M
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.3M 0.45%
23,412
-30
-0.1% -$2.86K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.29M 0.45%
+22,312
New +$2.24M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.25M 0.45%
57,832
+2,835
+5% +$108K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.23M 0.44%
57,440
+161
+0.3% +$6.17K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.23M 0.44%
43,720
+1,636
+4% +$83.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$2.22M 0.44%
25,137
-1,091
-4% -$104K
ISCG icon
70
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$2.21M 0.44%
61,364
+18,358
+43% +$672K
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.18M 0.43%
49,525
+4,145
+9% +$182K
JPIB icon
72
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$2.16M 0.43%
+46,960
New +$2.13M
LMT icon
73
Lockheed Martin
LMT
$130B
$1.99M 0.39%
4,096
+58
+1% +$27K
KO icon
74
Coca-Cola
KO
$386B
$1.99M 0.39%
31,231
+358
+1% +$21.6K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.95M 0.38%
38,946
+1,472
+4% +$72.3K
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 2022 Portfolio in Review

As of Q4 2022, Certified Advisory Corp held 238 positions worth $506M, up 15% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Certified Advisory Corp deployed $36.8M of net new capital in Q4 2022, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Health Care Equipment ETF, an estimated $2.33M trimmed.

  • Certified Advisory Corp's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.
  • Certified Advisory Corp added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $8.51M increase.
  • Certified Advisory Corp's biggest Q4 2022 reduction was State Street SPDR S&P Health Care Equipment ETF, cutting an estimated $2.33M.
  • Certified Advisory Corp fully exited iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $1.31M.
  • Certified Advisory Corp's ten largest holdings make up 29% of its $506M portfolio in Q4 2022.
  • Certified Advisory Corp opened 25 new positions and closed 6 in Q4 2022.
  • Certified Advisory Corp's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Certified Advisory Corp's 13F filing for Q4 2022, filed 15 Feb 2023.