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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
+5.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.63%
Holding
808
New
2
Increased
137
Reduced
62
Closed
594

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$867K
5
AEP icon
American Electric Power
AEP
+$782K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$706K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.14%
2 Technology 5.94%
3 Financials 4.42%
4 Healthcare 3.02%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$334B
$955K 0.24%
7,083
+74
+1% +$10K
GE icon
102
GE Aerospace
GE
$355B
$952K 0.24%
14,189
+2,305
+19% +$154K
IBM icon
103
IBM
IBM
$222B
$929K 0.23%
6,633
+134
+2% +$18.3K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$905K 0.23%
10,142
+124
+1% +$10.8K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$893K 0.22%
28,252
-1,030
-4% -$33.7K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$886K 0.22%
9,845
+377
+4% +$33.7K
KR icon
107
Kroger
KR
$35.4B
$875K 0.22%
22,844
-697
-3% -$26.2K
LLY icon
108
Eli Lilly
LLY
$1.05T
$863K 0.22%
3,761
+3,466
+1,175% +$696K
GLD icon
109
SPDR Gold Trust
GLD
$149B
$843K 0.21%
5,088
-6
-0.1% -$1.02K
AEP icon
110
American Electric Power
AEP
$66.6B
$840K 0.21%
9,932
+9,087
+1,075% +$782K
SCHF icon
111
Schwab International Equity ETF
SCHF
$69.3B
$798K 0.2%
40,468
+34,180
+544% +$676K
C icon
112
Citigroup
C
$223B
$795K 0.2%
11,237
+28
+0.2% +$2.07K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$790K 0.2%
9,231
+907
+11% +$76.2K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$789K 0.2%
11,297
+9,305
+467% +$617K
ETW
115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$784K 0.2%
71,995
+565
+0.8% +$6.12K
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$778K 0.2%
8,894
+180
+2% +$15.5K
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$774K 0.19%
11,233
+5,047
+82% +$333K
PGX icon
118
Invesco Preferred ETF
PGX
$3.72B
$767K 0.19%
50,071
+10,965
+28% +$166K
TSLA icon
119
Tesla
TSLA
$1.38T
$757K 0.19%
3,342
+339
+11% +$73.6K
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.88B
$753K 0.19%
8,137
+1,342
+20% +$114K
PNQI icon
121
Invesco NASDAQ Internet ETF
PNQI
$555M
$750K 0.19%
14,620
– –
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$748K 0.19%
11,874
-1,304
-10% -$78.2K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22B
$734K 0.18%
6,000
-504
-8% -$62.3K
FISV
124
Fiserv Inc
FISV
$28.3B
$733K 0.18%
6,854
+3,713
+118% +$432K
ABBV icon
125
AbbVie
ABBV
$451B
$725K 0.18%
6,439
-48
-0.7% -$5.41K
3 4
5
6 7

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FNT
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Certified Advisory Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Certified Advisory Corp held 808 positions worth $398M, up 3.1% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp's Q2 2021 filing shows 2 new, 137 increased, 62 reduced and 594 closed positions. Its largest new stake was Zimmer Biomet: 1,926 shares worth $301K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q2 2021 buy was Zimmer Biomet: 1,926 shares worth $301K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q2 2021, an estimated $1.89M increase.
  • Certified Advisory Corp's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.08M.
  • Certified Advisory Corp fully exited iShares Core High Dividend ETF in Q2 2021, selling an estimated $1.71M.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $398M portfolio in Q2 2021.
  • Certified Advisory Corp opened 2 new positions and closed 594 in Q2 2021.
  • Certified Advisory Corp's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.