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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
Cap. Flow
+$35.7M
Cap. Flow %
7.59%
Top 10 Hldgs %
29.91%
Holding
268
New
50
Increased
123
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.06M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
5
LQD icon
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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.77M 0.38%
3,920
-21
-0.5% -$9.35K
QCOM icon
77
Qualcomm
QCOM
$175B
$1.77M 0.38%
11,582
+79
+0.7% +$13.3K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.74M 0.37%
89,172
+14,466
+19% +$279K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.7M 0.36%
7,464
+159
+2% +$35.8K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.7M 0.36%
31,735
-942
-3% -$50.3K
LMT icon
81
Lockheed Martin
LMT
$130B
$1.68M 0.36%
3,807
+32
+0.8% +$13K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$1.57M 0.33%
3,784
+372
+11% +$152K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.54M 0.33%
+33,140
New +$1.54M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.33%
4,341
-19
-0.4% -$6.15K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.51M 0.32%
19,692
+13
+0.1% +$995
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.1B
$1.5M 0.32%
5,985
-234
-4% -$57.8K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.45M 0.31%
37,708
+564
+2% +$22K
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.41M 0.3%
24,870
-710
-3% -$38.9K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.35M 0.29%
17,724
-881
-5% -$66.2K
TFC icon
90
Truist Financial
TFC
$61.6B
$1.34M 0.29%
23,669
+14
+0.1% +$865
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.3M 0.28%
27,052
+14,508
+116% +$706K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.28M 0.27%
30,335
-3,472
-10% -$144K
CMI icon
93
Cummins
CMI
$77.8B
$1.27M 0.27%
6,189
+1,303
+27% +$282K
MO icon
94
Altria Group
MO
$115B
$1.23M 0.26%
23,465
+54
+0.2% +$2.75K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.23M 0.26%
15,434
-1,248
-7% -$98K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.21M 0.26%
5,798
+154
+3% +$31.6K
ISCG icon
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$1.21M 0.26%
27,323
+4,905
+22% +$215K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.21M 0.26%
13,052
-158
-1% -$14.5K
VZ icon
99
Verizon
VZ
$208B
$1.19M 0.25%
23,297
+233
+1% +$12.3K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.18M 0.25%
11,730
-643
-5% -$64.9K
2 3
4
5 6

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USAA
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LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
FNT
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APM
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RPC
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CT
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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.