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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
+7.81%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$67.8M
Cap. Flow
+$36.8M
Cap. Flow %
7.27%
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.51M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.35M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.24M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.33M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.12%
2 Financials 4.94%
3 Technology 4.16%
4 Healthcare 3.09%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
76
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.92M 0.38%
14,506
-176
-1% -$23.5K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$1.91M 0.38%
35,704
+2,252
+7% +$124K
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.91M 0.38%
67,632
+54,892
+431% +$1.55M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.83M 0.36%
12,085
-58
-0.5% -$8.68K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.82M 0.36%
62,616
+11,215
+22% +$315K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.81M 0.36%
19,772
+83
+0.4% +$7.64K
DUK icon
82
Duke Energy
DUK
$93.8B
$1.8M 0.36%
17,459
+104
+0.6% +$9.98K
TAXF icon
83
American Century Diversified Municipal Bond ETF
TAXF
$681M
$1.75M 0.35%
35,687
+9,908
+38% +$481K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.8B
$1.7M 0.34%
9,732
+115
+1% +$20.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$1.68M 0.33%
18,937
+557
+3% +$53.2K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$1.68M 0.33%
23,338
-5,542
-19% -$397K
FVAL icon
87
Fidelity Value Factor ETF
FVAL
$1.36B
$1.65M 0.33%
37,647
-9,112
-19% -$401K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.6M 0.32%
15,151
-4,038
-21% -$424K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 0.3%
4,356
+497
+13% +$176K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.53M 0.3%
7,997
-19
-0.2% -$3.66K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.44M 0.29%
+19,434
New +$1.44M
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.41M 0.28%
26,310
-1,200
-4% -$64.5K
SMMU icon
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.41M 0.28%
28,526
+9,077
+47% +$445K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.39M 0.28%
39,564
-1,452
-4% -$49.4K
CMI icon
95
Cummins
CMI
$77.8B
$1.39M 0.28%
5,749
-94
-2% -$22.4K
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.38M 0.27%
54,854
+31,584
+136% +$791K
ISCF icon
97
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$1.36M 0.27%
45,442
+25,055
+123% +$723K
XOM icon
98
ExxonMobil
XOM
$644B
$1.32M 0.26%
12,005
+657
+6% +$70.4K
PANW icon
99
Palo Alto Networks
PANW
$303B
$1.3M 0.26%
18,704
-1,708
-8% -$137K
LLY icon
100
Eli Lilly
LLY
$1.05T
$1.29M 0.26%
3,531
-65
-2% -$23K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Certified Advisory Corp held 238 positions worth $506M, up 15% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Certified Advisory Corp deployed $36.8M of net new capital in Q4 2022, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.

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

On the sell side, the largest reduction was State Street SPDR S&P Health Care Equipment ETF, an estimated $2.33M trimmed.

  • Certified Advisory Corp's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.
  • Certified Advisory Corp added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $8.51M increase.
  • Certified Advisory Corp's biggest Q4 2022 reduction was State Street SPDR S&P Health Care Equipment ETF, cutting an estimated $2.33M.
  • Certified Advisory Corp fully exited iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $1.31M.
  • Certified Advisory Corp's ten largest holdings make up 29% of its $506M portfolio in Q4 2022.
  • Certified Advisory Corp opened 25 new positions and closed 6 in Q4 2022.
  • Certified Advisory Corp's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Certified Advisory Corp's 13F filing for Q4 2022, filed 15 Feb 2023.