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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
-0.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$13.8M
Cap. Flow
+$17.3M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
128
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.79M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
T icon
AT&T
T
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$750K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.98%
2 Technology 5.94%
3 Financials 4.33%
4 Healthcare 2.96%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.38M 0.34%
20,021
+8,788
+78% +$621K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.34%
36,734
+875
+2% +$32.7K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.32M 0.32%
33,724
+32
+0.1% +$1.3K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.5B
$1.32M 0.32%
42,198
+2,528
+6% +$79.8K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.32%
3,315
+351
+12% +$142K
LMT icon
81
Lockheed Martin
LMT
$130B
$1.31M 0.32%
3,785
-26
-0.7% -$9.41K
IHF icon
82
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.3M 0.32%
25,505
+865
+4% +$46.1K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.3M 0.31%
24,460
-992
-4% -$54K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.25M 0.3%
16,706
-714
-4% -$55.1K
CVX icon
85
Chevron
CVX
$396B
$1.23M 0.3%
12,132
-739
-6% -$73.7K
VZ icon
86
Verizon
VZ
$208B
$1.2M 0.29%
22,232
+129
+0.6% +$7.14K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.2M 0.29%
12,679
+253
+2% +$24.2K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.29%
4,366
– –
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.16M 0.28%
18,095
-439
-2% -$29K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.14M 0.28%
11,134
-17,691
-61% -$1.8M
FXO icon
91
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.1M 0.27%
24,768
+36
+0.1% +$1.59K
IP icon
92
International Paper
IP
$20.8B
$1.09M 0.27%
20,656
+25
+0.1% +$1.39K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.09M 0.26%
5,420
-39
-0.7% -$8.06K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.08M 0.26%
32,862
+3,588
+12% +$119K
MO icon
95
Altria Group
MO
$115B
$1.06M 0.26%
23,356
+52
+0.2% +$2.51K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.25%
11,626
+1,781
+18% +$161K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.02M 0.25%
11,322
+1,180
+12% +$107K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.01M 0.25%
56,361
+26,070
+86% +$479K
BA icon
99
Boeing
BA
$166B
$1M 0.24%
4,569
+159
+4% +$35.5K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1M 0.24%
8,936
+149
+2% +$17.1K
2 3
4
5 6

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USAA
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LTAS
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FNT
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APM
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RPC
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CT
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Certified Advisory Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Certified Advisory Corp held 252 positions worth $412M, up 3.5% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Certified Advisory Corp deployed $17.3M of net new capital in Q3 2021, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.8M trimmed.

  • Certified Advisory Corp's largest Q3 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.
  • Certified Advisory Corp added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.9M increase.
  • Certified Advisory Corp's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.8M.
  • Certified Advisory Corp fully exited Invesco NASDAQ Internet ETF in Q3 2021, selling an estimated $750K.
  • Certified Advisory Corp's ten largest holdings make up 31% of its $412M portfolio in Q3 2021.
  • Certified Advisory Corp opened 43 new positions and closed 6 in Q3 2021.
  • Certified Advisory Corp's portfolio value rose 3.5% quarter-over-quarter to $412M.

Based on Certified Advisory Corp's 13F filing for Q3 2021, filed 15 Nov 2021.