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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
+4.99%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$56.6M
(+11%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
286
New
54
Increased
122
Reduced
85
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.91M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.27M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$4.21M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.82M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.97M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.13M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.31M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.63% |
| 2 | Technology | 4.64% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$77.8B
| $1.36M | 0.24% |
5,706
-43
| -0.7% | -$10.5K |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.36M | 0.24% |
40,222
+658
| +2% | +$22.3K |
|
103
SPDR Gold Trust
GLD
$149B
| $1.35M | 0.24% |
7,378
+235
| +3% | +$41.4K |
|
104
Eli Lilly
LLY
$1.05T
| $1.31M | 0.23% |
3,806
+275
| +8% | +$92.7K |
|
105
iShares Russell 1000 ETF
IWB
$49.1B
| $1.3M | 0.23% |
5,763
-148
| -3% | -$32.6K |
|
106
iShares US Healthcare Providers ETF
IHF
$1.23B
| $1.19M | 0.21% |
24,065
-2,245
| -9% | -$115K |
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.18M | 0.21% |
15,796
+1,032
| +7% | +$74K |
|
108
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.18M | 0.21% |
29,343
-926
| -3% | -$37.1K |
|
109
International Paper
IP
$20.8B
| $1.16M | 0.21% |
32,136
-125
| -0.4% | -$4.63K |
|
110
Altria Group
MO
$115B
| $1.15M | 0.2% |
25,708
+1,039
| +4% | +$47.8K |
|
111
Walt Disney
DIS
$187B
| $1.14M | 0.2% |
11,391
+418
| +4% | +$42.1K |
|
112
Dimensional International Value ETF
DFIV
$21.9B
| $1.13M | 0.2% |
35,047
+581
| +2% | +$18.8K |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.11M | 0.2% |
34,378
-2,830
| -8% | -$98.3K |
|
114
AbbVie
ABBV
$451B
| $1.09M | 0.19% |
6,823
+408
| +6% | +$62.4K |
|
115
NVIDIA
NVDA
$5.25T
| $1.05M | 0.19% |
37,880
+5,260
| +16% | +$114K |
|
116
Fidelity Value Factor ETF
FVAL
$1.36B
| $1.05M | 0.19% |
22,907
-14,740
| -39% | -$671K |
|
117
NNN REIT
NNN
$8.77B
| $1.04M | 0.18% |
23,443
+109
| +0.5% | +$4.96K |
|
118
Gilead Sciences
GILD
$181B
| $1.02M | 0.18% |
12,347
+9
| +0.1% | +$745 |
|
119
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.02M | 0.18% |
13,486
-70
| -0.5% | -$4.82K |
|
120
Walmart Inc
WMT
$820B
| $997K | 0.18% |
20,286
+1,122
| +6% | +$53.3K |
|
121
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $963K | 0.17% |
13,772
+1,202
| +10% | +$84.9K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $942K | 0.17% |
15,823
-2,355
| -13% | -$140K |
|
123
Boeing
BA
$166B
| $934K | 0.17% |
4,395
-130
| -3% | -$27K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.17% |
2
| – | – |
|
125
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $928K | 0.17% |
24,872
+60
| +0.2% | +$2.53K |
|
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Certified Advisory Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Certified Advisory Corp held 286 positions worth $563M, up 11% from $506M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $35.3M of net new capital in Q1 2023, opening 54 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 213,875 shares worth $5.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.13M trimmed.
- Certified Advisory Corp's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 213,875 shares worth $5.31M.
- Certified Advisory Corp added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $6.91M increase.
- Certified Advisory Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.13M.
- Certified Advisory Corp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.97M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $563M portfolio in Q1 2023.
- Certified Advisory Corp opened 54 new positions and closed 12 in Q1 2023.
- Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $563M.
Based on Certified Advisory Corp's 13F filing for Q1 2023, filed 15 May 2023.