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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
-0.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$13.8M
Cap. Flow
+$17.3M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
128
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.79M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
T icon
AT&T
T
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$750K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.98%
2 Technology 5.94%
3 Financials 4.33%
4 Healthcare 2.96%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$181B
$999K 0.24%
14,297
+161
+1% +$11.3K
NSC icon
102
Norfolk Southern
NSC
$78.3B
$998K 0.24%
4,172
-149
-3% -$38.2K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$997K 0.24%
6,223
+2,365
+61% +$380K
NNN icon
104
NNN REIT
NNN
$8.77B
$990K 0.24%
22,929
+122
+0.5% +$5.74K
V icon
105
Visa
V
$712B
$977K 0.24%
4,385
-62
-1% -$14.5K
GE icon
106
GE Aerospace
GE
$355B
$958K 0.23%
14,923
+734
+5% +$47.2K
WMT icon
107
Walmart Inc
WMT
$820B
$953K 0.23%
20,511
-1,848
-8% -$89K
TSLA icon
108
Tesla
TSLA
$1.38T
$919K 0.22%
3,555
+213
+6% +$50.1K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$163B
$895K 0.22%
14,144
+3,216
+29% +$210K
IBM icon
110
IBM
IBM
$222B
$883K 0.21%
6,645
+12
+0.2% +$1.6K
GLD icon
111
SPDR Gold Trust
GLD
$149B
$873K 0.21%
5,315
+227
+4% +$38K
PGX icon
112
Invesco Preferred ETF
PGX
$3.72B
$867K 0.21%
57,662
+7,591
+15% +$115K
LLY icon
113
Eli Lilly
LLY
$1.05T
$863K 0.21%
3,735
-26
-0.7% -$6.42K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$859K 0.21%
32,992
-6,058
-16% -$150K
PG icon
115
Procter & Gamble
PG
$334B
$840K 0.2%
6,009
-1,074
-15% -$152K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$835K 0.2%
26,158
-2,094
-7% -$70K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.2%
2
+1
+100% +$423K
AEP icon
118
American Electric Power
AEP
$66.6B
$816K 0.2%
10,052
+120
+1% +$10.5K
C icon
119
Citigroup
C
$223B
$802K 0.19%
11,431
+194
+2% +$13.6K
ETW
120
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$800K 0.19%
74,012
+2,017
+3% +$22.4K
ISCG icon
121
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$779K 0.19%
15,813
+6,941
+78% +$350K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$776K 0.19%
8,894
– –
XMMO icon
123
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$776K 0.19%
9,227
-4
-0% -$343
FISV
124
Fiserv Inc
FISV
$28.3B
$740K 0.18%
6,825
-29
-0.4% -$3.24K
CMI icon
125
Cummins
CMI
$77.8B
$713K 0.17%
3,175
+1,477
+87% +$346K
3 4
5
6 7

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LTAS
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FNT
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Certified Advisory Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Certified Advisory Corp held 252 positions worth $412M, up 3.5% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Certified Advisory Corp deployed $17.3M of net new capital in Q3 2021, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.8M trimmed.

  • Certified Advisory Corp's largest Q3 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.
  • Certified Advisory Corp added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.9M increase.
  • Certified Advisory Corp's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.8M.
  • Certified Advisory Corp fully exited Invesco NASDAQ Internet ETF in Q3 2021, selling an estimated $750K.
  • Certified Advisory Corp's ten largest holdings make up 31% of its $412M portfolio in Q3 2021.
  • Certified Advisory Corp opened 43 new positions and closed 6 in Q3 2021.
  • Certified Advisory Corp's portfolio value rose 3.5% quarter-over-quarter to $412M.

Based on Certified Advisory Corp's 13F filing for Q3 2021, filed 15 Nov 2021.