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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
+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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.61M 0.36%
19,941
-8,944
-31% -$727K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.56M 0.34%
18,605
-118
-0.6% -$9.51K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.33%
3,412
+97
+3% +$40.9K
IHF icon
79
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.49M 0.33%
25,580
+75
+0.3% +$4.09K
CVX icon
80
Chevron
CVX
$396B
$1.47M 0.32%
12,514
+382
+3% +$43.4K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.46M 0.32%
74,706
+18,345
+33% +$348K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.46M 0.32%
33,807
+83
+0.2% +$3.44K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.45M 0.32%
37,144
+410
+1% +$16.1K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.45M 0.32%
16,682
-24
-0.1% -$1.98K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.44M 0.32%
24,552
+92
+0.4% +$5.21K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.39M 0.31%
42,639
+9,777
+30% +$323K
TFC icon
87
Truist Financial
TFC
$61.6B
$1.39M 0.31%
23,655
+14,977
+173% +$915K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.35M 0.3%
13,210
+1,888
+17% +$188K
LMT icon
89
Lockheed Martin
LMT
$130B
$1.34M 0.3%
3,775
-10
-0.3% -$3.46K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.29%
4,360
-6
-0.1% -$1.72K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.26M 0.28%
12,373
+1,239
+11% +$126K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.25M 0.28%
5,644
+224
+4% +$48K
NSC icon
93
Norfolk Southern
NSC
$78.3B
$1.22M 0.27%
4,097
-75
-2% -$20.9K
VZ icon
94
Verizon
VZ
$208B
$1.2M 0.26%
23,064
+832
+4% +$43.4K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.2M 0.26%
7,210
+987
+16% +$164K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.15M 0.25%
24,834
+66
+0.3% +$3.08K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.13M 0.25%
16,449
-1,646
-9% -$108K
ISCG icon
98
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$1.11M 0.25%
22,418
+6,605
+42% +$334K
MO icon
99
Altria Group
MO
$115B
$1.11M 0.24%
23,411
+55
+0.2% +$2.52K
NNN icon
100
NNN REIT
NNN
$8.77B
$1.11M 0.24%
23,033
+104
+0.5% +$4.77K
2 3
4
5 6

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LTAS
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FNT
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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.