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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
+4.99%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$56.6M
(+11%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
286
New
54
Increased
122
Reduced
85
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.91M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.27M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$4.21M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.82M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.97M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.13M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.31M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.63% |
| 2 | Technology | 4.64% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $2.24M | 0.4% |
45,010
+16,484
| +58% | +$818K |
|
77
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.21M | 0.39% |
36,108
+404
| +1% | +$23.3K |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.17M | 0.39% |
41,168
-2,552
| -6% | -$136K |
|
79
UnitedHealth
UNH
$353B
| $2.16M | 0.38% |
4,564
-125
| -3% | -$60.3K |
|
80
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.11M | 0.38% |
33,038
-10,389
| -24% | -$635K |
|
81
Alphabet (Google) Class C
GOOG
$4.19T
| $1.97M | 0.35% |
18,986
+49
| +0.3% | +$4.73K |
|
82
Coca-Cola
KO
$386B
| $1.97M | 0.35% |
31,690
+459
| +1% | +$27.8K |
|
83
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.96M | 0.35% |
39,242
+296
| +0.8% | +$14.9K |
|
84
Lockheed Martin
LMT
$130B
| $1.9M | 0.34% |
4,019
-77
| -2% | -$36.1K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.88M | 0.33% |
20,062
+290
| +1% | +$28.3K |
|
86
iShares Russell 2000 ETF
IWM
$80.8B
| $1.85M | 0.33% |
10,383
+651
| +7% | +$120K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.84M | 0.33% |
45,563
-12,269
| -21% | -$500K |
|
88
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.83M | 0.33% |
12,037
-48
| -0.4% | -$7.41K |
|
89
Palo Alto Networks
PANW
$303B
| $1.79M | 0.32% |
17,962
-742
| -4% | -$62.9K |
|
|
90
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $1.77M | 0.32% |
35,265
-42,351
| -55% | -$2.13M |
|
91
Duke Energy
DUK
$93.8B
| $1.68M | 0.3% |
17,424
-35
| -0.2% | -$3.46K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.67M | 0.3% |
21,815
+2,381
| +12% | +$180K |
|
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.62M | 0.29% |
11,288
-3,218
| -22% | -$445K |
|
94
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.59M | 0.28% |
4,236
-120
| -3% | -$44K |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.55M | 0.28% |
7,592
-405
| -5% | -$81.1K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.52M | 0.27% |
14,303
-848
| -6% | -$92.5K |
|
97
Qualcomm
QCOM
$175B
| $1.49M | 0.26% |
11,640
+29
| +0.2% | +$3.61K |
|
98
Vanguard Total Bond Market
BND
$161B
| $1.47M | 0.26% |
19,910
-3,428
| -15% | -$251K |
|
99
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $1.41M | 0.25% |
45,265
-177
| -0.4% | -$5.5K |
|
100
ExxonMobil
XOM
$644B
| $1.37M | 0.24% |
12,506
+501
| +4% | +$55.4K |
|
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Certified Advisory Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Certified Advisory Corp held 286 positions worth $563M, up 11% from $506M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $35.3M of net new capital in Q1 2023, opening 54 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 213,875 shares worth $5.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.13M trimmed.
- Certified Advisory Corp's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 213,875 shares worth $5.31M.
- Certified Advisory Corp added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $6.91M increase.
- Certified Advisory Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.13M.
- Certified Advisory Corp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.97M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $563M portfolio in Q1 2023.
- Certified Advisory Corp opened 54 new positions and closed 12 in Q1 2023.
- Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $563M.
Based on Certified Advisory Corp's 13F filing for Q1 2023, filed 15 May 2023.