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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$18.7M
(-3.3%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
288
New
14
Increased
102
Reduced
123
Closed
30
Avg Time Held
3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$2.62M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.85M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.68M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.97M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.13% |
| 2 | Financials | 4.88% |
| 3 | Technology | 2.54% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dimensional International Value ETF
DFIV
$21.9B
| $1.23M | 0.23% |
37,357
+2,310
| +7% | +$75.9K |
2022 Q1
5 quarters
|
|
102
Altria Group
MO
$125B
| $1.14M | 0.21% |
25,230
-478
| -2% | -$21.6K |
2017 Q4
22 quarters
|
|
103
iShares US Healthcare Providers ETF
IHF
$1.42B
| $1.13M | 0.21% |
22,175
-1,890
| -8% | -$95.6K |
2017 Q4
22 quarters
|
|
104
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.11M | 0.2% |
+32,520
| New | +$1.05M |
2023 Q2
0 quarters
|
|
105
Walmart Inc
WMT
$942B
| $1.05M | 0.19% |
20,055
-231
| -1% | -$11.7K |
2017 Q4
22 quarters
|
|
106
International Paper
IP
$18.1B
| $1.02M | 0.19% |
32,207
+71
| +0.2% | +$2.33K |
2017 Q4
22 quarters
|
|
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.02M | 0.19% |
11,772
-1,714
| -13% | -$135K |
2017 Q4
22 quarters
|
|
108
NNN REIT
NNN
$7.91B
| $1.01M | 0.19% |
23,615
+172
| +0.7% | +$7.4K |
2017 Q4
22 quarters
|
|
109
Vanguard Total Bond Market
BND
$163B
| $1M | 0.18% |
13,818
-6,092
| -31% | -$446K |
2017 Q4
22 quarters
|
|
110
AbbVie
ABBV
$503B
| $989K | 0.18% |
7,341
+518
| +8% | +$76K |
2017 Q4
22 quarters
|
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $972K | 0.18% |
23,889
-21,674
| -48% | -$874K |
2022 Q1
5 quarters
|
|
112
Norfolk Southern
NSC
$72.8B
| $953K | 0.18% |
4,202
+24
| +0.6% | +$5.1K |
2017 Q4
22 quarters
|
|
113
GE Aerospace
GE
$327B
| $947K | 0.17% |
10,807
-573
| -5% | -$46.4K |
2017 Q4
22 quarters
|
|
114
Gilead Sciences
GILD
$194B
| $941K | 0.17% |
12,205
-142
| -1% | -$11.3K |
2017 Q4
22 quarters
|
|
115
Boeing
BA
$149B
| $928K | 0.17% |
4,395
| – | – |
2017 Q4
22 quarters
|
|
116
iShares National Muni Bond ETF
MUB
$49.1B
| $924K | 0.17% |
8,659
+1,676
| +24% | +$179K |
2023 Q1
1 quarter
|
|
117
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $903K | 0.17% |
23,964
-908
| -4% | -$33.4K |
2017 Q4
22 quarters
|
|
118
PIMCO Income Strategy Fund II
PFN
$614M
| $887K | 0.16% |
123,026
+26,449
| +27% | +$187K |
2022 Q3
3 quarters
|
|
119
iShares S&P 500 Value ETF
IVE
$49.9B
| $857K | 0.16% |
5,315
-213
| -4% | -$32.8K |
2017 Q4
22 quarters
|
|
120
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $854K | 0.16% |
25,331
-9,047
| -26% | -$295K |
2017 Q4
22 quarters
|
|
121
American Electric Power
AEP
$68.9B
| $851K | 0.16% |
10,112
-9
| -0.1% | -$795 |
2017 Q4
22 quarters
|
|
122
Fiserv Inc
FISV
$25.3B
| $844K | 0.16% |
6,688
+24
| +0.4% | +$2.83K |
2017 Q4
22 quarters
|
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $835K | 0.15% |
6,811
+838
| +14% | +$102K |
2017 Q4
22 quarters
|
|
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $799K | 0.15% |
11,423
-2,275
| -17% | -$153K |
2018 Q1
21 quarters
|
|
125
Verizon
VZ
$186B
| $787K | 0.14% |
21,150
+585
| +3% | +$21.7K |
2017 Q4
22 quarters
|
|
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Certified Advisory Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Certified Advisory Corp held 288 positions worth $544M, down 3.3% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Certified Advisory Corp withdrew a net $41.3M in Q2 2023, closing 30 positions and reducing 123 holdings. Its most notable exit was Apple, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, Certified Advisory Corp opened a new position in Avantis US Small Cap Value ETF worth $2.37M.
- Certified Advisory Corp's largest Q2 2023 buy was Avantis US Small Cap Value ETF: 30,593 shares worth $2.37M.
- Certified Advisory Corp added most to Invesco QQQ Trust in Q2 2023, an estimated $3M increase.
- Certified Advisory Corp's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.65M.
- Certified Advisory Corp fully exited Apple in Q2 2023, selling an estimated $14.2M.
- Certified Advisory Corp's ten largest holdings make up 30% of its $544M portfolio in Q2 2023.
- Certified Advisory Corp opened 14 new positions and closed 30 in Q2 2023.
- Certified Advisory Corp's portfolio value fell 3.3% quarter-over-quarter to $544M.
Based on Certified Advisory Corp's 13F filing for Q2 2023, filed 14 Aug 2023.