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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
+7.81%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$67.8M
Cap. Flow
+$36.8M
Cap. Flow %
7.27%
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.51M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.35M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.24M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.33M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.12%
2 Financials 4.94%
3 Technology 4.16%
4 Healthcare 3.09%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$175B
$1.28M 0.25%
11,611
+84
+0.7% +$9.83K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.27M 0.25%
37,208
+133
+0.4% +$4.5K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.1B
$1.24M 0.25%
5,911
+6
+0.1% +$1.27K
GLD icon
104
SPDR Gold Trust
GLD
$149B
$1.21M 0.24%
7,143
+419
+6% +$67.5K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.21M 0.24%
30,269
+97
+0.3% +$3.79K
MO icon
106
Altria Group
MO
$115B
$1.13M 0.22%
24,669
+331
+1% +$15K
IP icon
107
International Paper
IP
$20.8B
$1.12M 0.22%
32,261
+11,451
+55% +$396K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.11M 0.22%
17,186
+62
+0.4% +$4.04K
XHE icon
109
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$1.09M 0.22%
12,122
-26,531
-69% -$2.33M
NNN icon
110
NNN REIT
NNN
$8.77B
$1.07M 0.21%
23,334
-35
-0.1% -$1.52K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.06M 0.21%
6,082
-396
-6% -$69.5K
GILD icon
112
Gilead Sciences
GILD
$181B
$1.06M 0.21%
12,338
-12
-0.1% -$950
DFIV icon
113
Dimensional International Value ETF
DFIV
$21.9B
$1.05M 0.21%
34,466
+391
+1% +$11.3K
ABBV icon
114
AbbVie
ABBV
$451B
$1.04M 0.2%
6,415
-195
-3% -$29.9K
NSC icon
115
Norfolk Southern
NSC
$78.3B
$1.03M 0.2%
4,174
+19
+0.5% +$4.5K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.03M 0.2%
18,178
-9,942
-35% -$534K
FXO icon
117
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.02M 0.2%
24,812
-219
-0.9% -$9K
TFC icon
118
Truist Financial
TFC
$61.6B
$999K 0.2%
23,224
+20
+0.1% +$877
AEP icon
119
American Electric Power
AEP
$66.6B
$995K 0.2%
10,481
+250
+2% +$22.8K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$953K 0.19%
14,764
-122
-0.8% -$8.51K
DIS icon
121
Walt Disney
DIS
$187B
$953K 0.19%
10,973
+310
+3% +$29.7K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$163B
$950K 0.19%
18,366
+2,782
+18% +$139K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.19%
2
– –
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.5B
$908K 0.18%
6,545
-350
-5% -$49.4K
WMT icon
125
Walmart Inc
WMT
$820B
$906K 0.18%
19,164
+735
+4% +$34.9K
3 4
5
6 7

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LTAS
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FNT
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Certified Advisory Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Certified Advisory Corp held 238 positions worth $506M, up 15% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Certified Advisory Corp deployed $36.8M of net new capital in Q4 2022, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.

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

On the sell side, the largest reduction was State Street SPDR S&P Health Care Equipment ETF, an estimated $2.33M trimmed.

  • Certified Advisory Corp's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.
  • Certified Advisory Corp added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $8.51M increase.
  • Certified Advisory Corp's biggest Q4 2022 reduction was State Street SPDR S&P Health Care Equipment ETF, cutting an estimated $2.33M.
  • Certified Advisory Corp fully exited iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $1.31M.
  • Certified Advisory Corp's ten largest holdings make up 29% of its $506M portfolio in Q4 2022.
  • Certified Advisory Corp opened 25 new positions and closed 6 in Q4 2022.
  • Certified Advisory Corp's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Certified Advisory Corp's 13F filing for Q4 2022, filed 15 Feb 2023.