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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
-5.27%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.3M
Cap. Flow
+$15.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.43M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.57M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.38M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.04M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.52M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.87%
2 Technology 4.99%
3 Financials 4.68%
4 Healthcare 3.08%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.08M 0.25%
30,172
-224
-0.7% -$8.87K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.06M 0.24%
6,478
-34
-0.5% -$6.18K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.06M 0.24%
14,886
+1,476
+11% +$115K
GLD icon
104
SPDR Gold Trust
GLD
$149B
$1.04M 0.24%
6,724
+376
+6% +$60.5K
TFC icon
105
Truist Financial
TFC
$61.6B
$1.01M 0.23%
23,204
+19
+0.1% +$914
DIS icon
106
Walt Disney
DIS
$187B
$1.01M 0.23%
10,663
+151
+1% +$16.2K
TSLA icon
107
Tesla
TSLA
$1.38T
$992K 0.23%
3,739
+7
+0.2% +$1.96K
XOM icon
108
ExxonMobil
XOM
$644B
$991K 0.23%
11,348
+42
+0.4% +$3.83K
MO icon
109
Altria Group
MO
$115B
$983K 0.22%
24,338
+66
+0.3% +$2.88K
SMMU icon
110
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$950K 0.22%
+19,449
New +$964K
NNN icon
111
NNN REIT
NNN
$8.77B
$931K 0.21%
23,369
+107
+0.5% +$4.83K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$921K 0.21%
25,031
+75
+0.3% +$3.06K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$889K 0.2%
6,895
+161
+2% +$23.3K
ABBV icon
114
AbbVie
ABBV
$451B
$887K 0.2%
6,610
+44
+0.7% +$6.31K
AEP icon
115
American Electric Power
AEP
$66.6B
$884K 0.2%
10,231
+175
+2% +$17.3K
DFIV icon
116
Dimensional International Value ETF
DFIV
$21.9B
$878K 0.2%
34,075
+1,802
+6% +$51.5K
NSC icon
117
Norfolk Southern
NSC
$78.3B
$871K 0.2%
4,155
+19
+0.5% +$4.57K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$121B
$842K 0.19%
14,178
-388
-3% -$26.5K
FXZ icon
119
First Trust Materials AlphaDEX Fund
FXZ
$400M
$841K 0.19%
16,206
-475
-3% -$28K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$838K 0.19%
6,879
+1,342
+24% +$182K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$830K 0.19%
8,392
-1,621
-16% -$161K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.19%
2
– –
VZ icon
123
Verizon
VZ
$208B
$807K 0.18%
21,262
-1,317
-6% -$58.7K
WMT icon
124
Walmart Inc
WMT
$820B
$797K 0.18%
18,429
+498
+3% +$21.8K
GILD icon
125
Gilead Sciences
GILD
$181B
$761K 0.17%
12,350
-1,807
-13% -$114K
3 4
5
6 7

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USAA
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LTAS
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FNT
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APM
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Certified Advisory Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Certified Advisory Corp held 257 positions worth $438M, down 2.3% from $449M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Certified Advisory Corp deployed $15.9M of net new capital in Q3 2022, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 66,367 shares worth $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.04M trimmed.

  • Certified Advisory Corp's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 66,367 shares worth $3.45M.
  • Certified Advisory Corp added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $6.43M increase.
  • Certified Advisory Corp's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.04M.
  • Certified Advisory Corp fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $8.38M.
  • Certified Advisory Corp's ten largest holdings make up 31% of its $438M portfolio in Q3 2022.
  • Certified Advisory Corp opened 21 new positions and closed 44 in Q3 2022.
  • Certified Advisory Corp's portfolio value fell 2.3% quarter-over-quarter to $438M.

Based on Certified Advisory Corp's 13F filing for Q3 2022, filed 14 Nov 2022.