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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
+7.79%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$41.7M
Cap. Flow
+$12.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
134
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.74M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$612K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$471K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.17%
2 Technology 6.66%
3 Financials 4.36%
4 Healthcare 3.24%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.5B
$1.09M 0.24%
34,522
-7,676
-18% -$242K
CMI icon
102
Cummins
CMI
$77.8B
$1.07M 0.24%
4,886
+1,711
+54% +$390K
MU icon
103
Micron Technology
MU
$1.05T
$1.05M 0.23%
11,317
+1,602
+16% +$125K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.05M 0.23%
11,338
-1,341
-11% -$125K
GLD icon
105
SPDR Gold Trust
GLD
$149B
$1.04M 0.23%
6,065
+750
+14% +$126K
TSLA icon
106
Tesla
TSLA
$1.38T
$1.04M 0.23%
2,940
-615
-17% -$206K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.03M 0.23%
8,944
+8
+0.1% +$933
GILD icon
108
Gilead Sciences
GILD
$181B
$1.02M 0.22%
14,009
-288
-2% -$19.8K
LLY icon
109
Eli Lilly
LLY
$1.05T
$983K 0.22%
3,560
-175
-5% -$44.4K
V icon
110
Visa
V
$712B
$973K 0.21%
4,488
+103
+2% +$22.1K
BA icon
111
Boeing
BA
$166B
$969K 0.21%
4,814
+245
+5% +$51.8K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$163B
$968K 0.21%
15,232
+1,088
+8% +$69.9K
ARKW icon
113
ARK Web x.0 ETF
ARKW
$1.83B
$960K 0.21%
8,092
-4,325
-35% -$612K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$955K 0.21%
26,674
+516
+2% +$17.4K
WMT icon
115
Walmart Inc
WMT
$820B
$936K 0.21%
19,401
-1,110
-5% -$53K
IP icon
116
International Paper
IP
$20.8B
$920K 0.2%
19,588
-1,068
-5% -$52.7K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$920K 0.2%
33,148
+156
+0.5% +$4.41K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K 0.2%
2
– –
AEP icon
119
American Electric Power
AEP
$66.6B
$894K 0.2%
10,053
+1
+0% +$84
ABT icon
120
Abbott
ABT
$195B
$890K 0.2%
6,321
+455
+8% +$58.2K
XMMO icon
121
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$885K 0.2%
9,730
+503
+5% +$45.6K
GE icon
122
GE Aerospace
GE
$355B
$882K 0.19%
14,985
+62
+0.4% +$3.9K
ABBV icon
123
AbbVie
ABBV
$451B
$876K 0.19%
6,472
+34
+0.5% +$4.02K
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$852K 0.19%
20,675
+5,208
+34% +$214K
IBM icon
125
IBM
IBM
$222B
$851K 0.19%
6,370
-275
-4% -$34.5K
3 4
5
6 7

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FNT
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Certified Advisory Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Certified Advisory Corp held 259 positions worth $453M, up 10% from $412M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Certified Advisory Corp's Q4 2021 filing shows 13 new, 134 increased, 60 reduced and 41 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 35,562 shares worth $1.79M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.28M.

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

  • Certified Advisory Corp's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 35,562 shares worth $1.79M.
  • Certified Advisory Corp added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $1.46M increase.
  • Certified Advisory Corp's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.28M.
  • Certified Advisory Corp fully exited Invesco S&P 500 Momentum ETF in Q4 2021, selling an estimated $471K.
  • Certified Advisory Corp's ten largest holdings make up 31% of its $453M portfolio in Q4 2021.
  • Certified Advisory Corp opened 13 new positions and closed 41 in Q4 2021.
  • Certified Advisory Corp's portfolio value rose 10% quarter-over-quarter to $453M.

Based on Certified Advisory Corp's 13F filing for Q4 2021, filed 14 Feb 2022.