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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
-12.4%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$22.1M
Cap. Flow
+$41.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.24%
Holding
261
New
12
Increased
117
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.47M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.74M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.31M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.09M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.52%
2 Technology 4.98%
3 Financials 3.96%
4 Healthcare 3.21%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.62M 0.36%
40,225
+7,085
+21% +$311K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.8B
$1.58M 0.35%
9,328
-1,432
-13% -$264K
NVDA icon
78
NVIDIA
NVDA
$5.25T
$1.55M 0.35%
102,330
-9,820
-9% -$185K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.54M 0.34%
37,800
+10,748
+40% +$478K
QCOM icon
80
Qualcomm
QCOM
$175B
$1.47M 0.33%
11,515
-67
-0.6% -$9.1K
IVT icon
81
InvenTrust Properties
IVT
$2.54B
$1.44M 0.32%
55,831
-4,684
-8% -$137K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.43M 0.32%
30,007
-1,728
-5% -$87.1K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.41M 0.31%
7,458
-6
-0.1% -$1.23K
IHF icon
84
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.38M 0.31%
27,065
+2,195
+9% +$117K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.31%
5,061
+720
+17% +$226K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.33M 0.3%
32,022
+25,877
+421% +$1.12M
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$1.3M 0.29%
36,862
+9,539
+35% +$369K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.29%
3,720
-64
-2% -$24.1K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.64B
$1.29M 0.29%
18,583
+11,354
+157% +$850K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.28M 0.29%
45,231
-18,315
-29% -$561K
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.1B
$1.23M 0.27%
5,899
-86
-1% -$19.4K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.2M 0.27%
18,597
-1,095
-6% -$76K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.2M 0.27%
9,553
+5,326
+126% +$731K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.18M 0.26%
30,396
+61
+0.2% +$2.47K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.18M 0.26%
19,498
+1,774
+10% +$117K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.26%
36,763
-945
-3% -$32.7K
LLY icon
97
Eli Lilly
LLY
$1.05T
$1.16M 0.26%
3,561
– –
CMI icon
98
Cummins
CMI
$77.8B
$1.15M 0.26%
5,937
-252
-4% -$50.4K
VZ icon
99
Verizon
VZ
$208B
$1.15M 0.26%
22,579
-718
-3% -$36.3K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.12M 0.25%
6,512
+714
+12% +$134K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Certified Advisory Corp held 261 positions worth $449M, down 4.7% from $471M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Certified Advisory Corp deployed $41.9M of net new capital in Q2 2022, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 346,127 shares worth $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.33M trimmed.

  • Certified Advisory Corp's largest Q2 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 346,127 shares worth $6.67M.
  • Certified Advisory Corp added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $7.47M increase.
  • Certified Advisory Corp's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.33M.
  • Certified Advisory Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $3.24M.
  • Certified Advisory Corp's ten largest holdings make up 30% of its $449M portfolio in Q2 2022.
  • Certified Advisory Corp opened 12 new positions and closed 25 in Q2 2022.
  • Certified Advisory Corp's portfolio value fell 4.7% quarter-over-quarter to $449M.

Based on Certified Advisory Corp's 13F filing for Q2 2022, filed 15 Aug 2022.