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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
-5.27%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.3M
Cap. Flow
+$15.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.43M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.57M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.38M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.04M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.52M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.87%
2 Technology 4.99%
3 Financials 4.68%
4 Healthcare 3.08%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.65M 0.38%
12,143
+180
+2% +$27K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.62M 0.37%
19,689
+518
+3% +$47.9K
DUK icon
78
Duke Energy
DUK
$93.8B
$1.61M 0.37%
17,355
+34
+0.2% +$3.65K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.8B
$1.59M 0.36%
9,617
+289
+3% +$52.7K
LMT icon
80
Lockheed Martin
LMT
$130B
$1.56M 0.36%
4,038
+9
+0.2% +$3.76K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.55M 0.35%
26,808
+7,310
+37% +$475K
ISCG icon
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$1.49M 0.34%
43,006
+6,144
+17% +$235K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.48M 0.34%
36,114
+27,498
+319% +$1.24M
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.44M 0.33%
8,016
+558
+7% +$111K
IHF icon
85
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.41M 0.32%
27,510
+445
+2% +$24.1K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.37M 0.31%
28,120
-4,614
-14% -$253K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.34M 0.31%
41,016
+13,562
+49% +$497K
HSCZ icon
88
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$1.31M 0.3%
44,225
+9,091
+26% +$288K
QCOM icon
89
Qualcomm
QCOM
$175B
$1.3M 0.3%
11,527
+12
+0.1% +$1.65K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.29M 0.3%
51,401
+6,170
+14% +$173K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 0.29%
3,859
+139
+4% +$50.8K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.24M 0.28%
10,352
+799
+8% +$107K
TAXF icon
93
American Century Diversified Municipal Bond ETF
TAXF
$681M
$1.23M 0.28%
+25,779
New +$1.29M
CMI icon
94
Cummins
CMI
$77.8B
$1.19M 0.27%
5,843
-94
-2% -$20K
NVDA icon
95
NVIDIA
NVDA
$5.25T
$1.18M 0.27%
97,520
-4,810
-5% -$76K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.1B
$1.17M 0.27%
5,905
+6
+0.1% +$1.32K
LLY icon
97
Eli Lilly
LLY
$1.05T
$1.16M 0.27%
3,596
+35
+1% +$11.1K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 0.26%
37,075
+312
+0.8% +$10.3K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.08M 0.25%
17,124
-1,473
-8% -$99.1K
IVT icon
100
InvenTrust Properties
IVT
$2.54B
$1.08M 0.25%
50,691
-5,140
-9% -$136K
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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Certified Advisory Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Certified Advisory Corp held 257 positions worth $438M, down 2.3% from $449M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Certified Advisory Corp deployed $15.9M of net new capital in Q3 2022, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 66,367 shares worth $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.04M trimmed.

  • Certified Advisory Corp's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 66,367 shares worth $3.45M.
  • Certified Advisory Corp added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $6.43M increase.
  • Certified Advisory Corp's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.04M.
  • Certified Advisory Corp fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $8.38M.
  • Certified Advisory Corp's ten largest holdings make up 31% of its $438M portfolio in Q3 2022.
  • Certified Advisory Corp opened 21 new positions and closed 44 in Q3 2022.
  • Certified Advisory Corp's portfolio value fell 2.3% quarter-over-quarter to $438M.

Based on Certified Advisory Corp's 13F filing for Q3 2022, filed 14 Nov 2022.