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
+4.99%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$56.6M
Cap. Flow
+$35.3M
Cap. Flow %
6.27%
Top 10 Hldgs %
28.44%
Holding
286
New
54
Increased
122
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.91M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.27M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.21M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.82M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.97M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.63%
2 Technology 4.64%
3 Financials 4.61%
4 Healthcare 2.62%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$3.1M 0.55%
6,230
-24
-0.4% -$11.8K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.06M 0.54%
188,048
+19,720
+12% +$299K
V icon
53
Visa
V
$712B
$3.02M 0.54%
13,412
+344
+3% +$76.6K
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.97M 0.53%
122,557
+5,256
+4% +$128K
TAXF icon
55
American Century Diversified Municipal Bond ETF
TAXF
$681M
$2.93M 0.52%
58,210
+22,523
+63% +$1.12M
TIPX icon
56
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$2.92M 0.52%
153,235
+24,956
+19% +$466K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.91M 0.52%
22,457
+46
+0.2% +$6.01K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.85M 0.51%
74,786
+49,804
+199% +$1.92M
RIGS icon
59
ALPS Strategic Income Fund
RIGS
$60.4M
$2.84M 0.5%
123,461
+109,123
+761% +$2.49M
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.83M 0.5%
14,623
+312
+2% +$59.1K
SPGI icon
61
S&P Global
SPGI
$131B
$2.73M 0.48%
7,909
-160
-2% -$56.3K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.72M 0.48%
57,539
-28,740
-33% -$1.31M
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.71M 0.48%
43,041
-449
-1% -$26.6K
CVX icon
64
Chevron
CVX
$396B
$2.69M 0.48%
16,466
+585
+4% +$98.1K
PFE icon
65
Pfizer
PFE
$159B
$2.66M 0.47%
65,225
+520
+0.8% +$22.5K
JPM icon
66
JPMorgan Chase
JPM
$951B
$2.64M 0.47%
20,235
+47
+0.2% +$6.44K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.61M 0.46%
47,838
-10,328
-18% -$559K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.59M 0.46%
23,749
+1,437
+6% +$156K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$2.57M 0.46%
24,794
-343
-1% -$32.9K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.53M 0.45%
56,817
+7,292
+15% +$338K
ISCG icon
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$2.49M 0.44%
63,830
+2,466
+4% +$96K
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.46M 0.44%
40,650
+1,487
+4% +$90.8K
JPIB icon
73
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$2.4M 0.43%
50,755
+3,795
+8% +$178K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.36M 0.42%
23,328
-84
-0.4% -$8.45K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.36M 0.42%
57,948
+508
+0.9% +$20.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Certified Advisory Corp held 286 positions worth $563M, up 11% from $506M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Certified Advisory Corp deployed $35.3M of net new capital in Q1 2023, opening 54 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 213,875 shares worth $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.13M trimmed.

  • Certified Advisory Corp's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 213,875 shares worth $5.31M.
  • Certified Advisory Corp added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $6.91M increase.
  • Certified Advisory Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.13M.
  • Certified Advisory Corp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.97M.
  • Certified Advisory Corp's ten largest holdings make up 28% of its $563M portfolio in Q1 2023.
  • Certified Advisory Corp opened 54 new positions and closed 12 in Q1 2023.
  • Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $563M.

Based on Certified Advisory Corp's 13F filing for Q1 2023, filed 15 May 2023.