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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
-2.57%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$3.67K
Cap. Flow
+$332M
Cap. Flow %
61.1%
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
140
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.5M
2
AVGO icon
Broadcom
AVGO
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$29.5M
4
UNH icon
UnitedHealth
UNH
+$21.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.4M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.63M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.76%
2 Financials 5.52%
3 Healthcare 2.57%
4 Technology 2.46%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$353B
$2.15M 0.4%
+43,600
New +$21.5M
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.13M 0.39%
46,656
-16,934
-27% -$804K
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.13M 0.39%
35,425
-4,673
-12% -$292K
SMMU icon
79
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.13M 0.39%
43,451
-2,688
-6% -$133K
LLY icon
80
Eli Lilly
LLY
$1.05T
$2.13M 0.39%
37,194
+33,435
+889% +$17.2M
PFE icon
81
Pfizer
PFE
$159B
$2.12M 0.39%
63,986
+1,127
+2% +$39.9K
FMAT icon
82
Fidelity MSCI Materials Index ETF
FMAT
$622M
$2.09M 0.38%
47,319
+10,496
+29% +$486K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.99M 0.37%
29,116
-740
-2% -$52.4K
LMT icon
84
Lockheed Martin
LMT
$130B
$1.95M 0.36%
4,762
+762
+19% +$338K
PANW icon
85
Palo Alto Networks
PANW
$303B
$1.87M 0.34%
15,936
-1,796
-10% -$213K
KO icon
86
Coca-Cola
KO
$386B
$1.85M 0.34%
33,094
+247
+0.8% +$14.8K
NVDA icon
87
NVIDIA
NVDA
$5.25T
$1.8M 0.33%
41,360
-1,870
-4% -$83.8K
PJUL icon
88
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.79M 0.33%
53,154
+20,634
+63% +$709K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.79M 0.33%
20,052
+26
+0.1% +$2.48K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.73M 0.32%
8,161
+28
+0.3% +$6.2K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.71M 0.32%
34,144
+3,074
+10% +$154K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.31%
32,744
-7,564
-19% -$415K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.6M 0.29%
32,216
-6,911
-18% -$358K
TSLA icon
94
Tesla
TSLA
$1.38T
$1.57M 0.29%
6,263
+354
+6% +$90.9K
DUK icon
95
Duke Energy
DUK
$93.8B
$1.55M 0.29%
17,577
+92
+0.5% +$8.44K
PJUN icon
96
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.53M 0.28%
48,823
-3,546
-7% -$113K
MGC icon
97
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.47M 0.27%
9,676
-379
-4% -$59.7K
GLD icon
98
SPDR Gold Trust
GLD
$149B
$1.39M 0.26%
8,092
+637
+9% +$114K
PAPR icon
99
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.35M 0.25%
44,167
– –
ISCF icon
100
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$1.31M 0.24%
44,331
-771
-2% -$23.8K
2 3
4
5 6

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LTAS
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FNT
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Certified Advisory Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Certified Advisory Corp held 296 positions worth $544M, down 0% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Certified Advisory Corp deployed $332M of net new capital in Q3 2023, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was UnitedHealth: 43,600 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $13.4M trimmed.

  • Certified Advisory Corp's largest Q3 2023 buy was UnitedHealth: 43,600 shares worth $2.15M.
  • Certified Advisory Corp added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $79.5M increase.
  • Certified Advisory Corp's biggest Q3 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $13.4M.
  • Certified Advisory Corp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2023, selling an estimated $1.53M.
  • Certified Advisory Corp's ten largest holdings make up 28% of its $544M portfolio in Q3 2023.
  • Certified Advisory Corp opened 38 new positions and closed 12 in Q3 2023.
  • Certified Advisory Corp's portfolio value fell 0% quarter-over-quarter to $544M.

Based on Certified Advisory Corp's 13F filing for Q3 2023, filed 13 Nov 2023.