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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
-2.57%
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
-$3.67K
Cap. Flow
+$332M
Cap. Flow %
61.1%
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
140
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.5M
2
AVGO icon
Broadcom
AVGO
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$29.5M
4
UNH icon
UnitedHealth
UNH
+$21.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.4M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.63M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.76%
2 Financials 5.52%
3 Healthcare 2.57%
4 Technology 2.46%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$175B
$1.2M 0.22%
10,769
+32
+0.3% +$3.71K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.18M 0.22%
14,668
-308
-2% -$26K
DFIV icon
103
Dimensional International Value ETF
DFIV
$21.9B
$1.15M 0.21%
35,401
-1,956
-5% -$65.2K
CMI icon
104
Cummins
CMI
$77.8B
$1.15M 0.21%
5,017
-293
-6% -$70.7K
WMT icon
105
Walmart Inc
WMT
$820B
$1.11M 0.2%
20,826
+771
+4% +$41K
AVUS icon
106
Avantis US Equity ETF
AVUS
$14.5B
$1.1M 0.2%
14,991
+6,732
+82% +$511K
ABBV icon
107
AbbVie
ABBV
$451B
$1.09M 0.2%
7,333
-8
-0.1% -$1.17K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.04M 0.19%
26,561
+2,672
+11% +$109K
MO icon
109
Altria Group
MO
$115B
$1.04M 0.19%
24,747
-483
-2% -$21.3K
IP icon
110
International Paper
IP
$20.8B
$1.03M 0.19%
28,921
-3,286
-10% -$112K
XOM icon
111
ExxonMobil
XOM
$644B
$1.03M 0.19%
+8,720
New +$956K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.02M 0.19%
12,494
+722
+6% +$61.9K
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.02M 0.19%
20,685
-1,490
-7% -$75.6K
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$910K 0.17%
24,050
+86
+0.4% +$3.4K
GILD icon
115
Gilead Sciences
GILD
$181B
$870K 0.16%
11,612
-593
-5% -$45.6K
GE icon
116
GE Aerospace
GE
$355B
$862K 0.16%
9,773
-1,034
-10% -$92.9K
NNN icon
117
NNN REIT
NNN
$8.77B
$839K 0.15%
23,753
+138
+0.6% +$5.53K
PFN
118
PIMCO Income Strategy Fund II
PFN
$689M
$837K 0.15%
126,989
+3,963
+3% +$27.5K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$835K 0.15%
25,186
-145
-0.6% -$5K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.8B
$834K 0.15%
4,716
+2,372
+101% +$445K
NSC icon
121
Norfolk Southern
NSC
$78.3B
$832K 0.15%
4,227
+25
+0.6% +$5.4K
BA icon
122
Boeing
BA
$166B
$826K 0.15%
4,310
-85
-2% -$18.6K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.2B
$823K 0.15%
5,347
+32
+0.6% +$5.17K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.1B
$815K 0.15%
184,507
+174,053
+1,665% +$12.7M
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$798K 0.15%
7,782
-877
-10% -$92.5K
3 4
5
6 7

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Certified Advisory Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Certified Advisory Corp held 296 positions worth $544M, down 0% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Certified Advisory Corp deployed $332M of net new capital in Q3 2023, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was UnitedHealth: 43,600 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $13.4M trimmed.

  • Certified Advisory Corp's largest Q3 2023 buy was UnitedHealth: 43,600 shares worth $2.15M.
  • Certified Advisory Corp added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $79.5M increase.
  • Certified Advisory Corp's biggest Q3 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $13.4M.
  • Certified Advisory Corp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2023, selling an estimated $1.53M.
  • Certified Advisory Corp's ten largest holdings make up 28% of its $544M portfolio in Q3 2023.
  • Certified Advisory Corp opened 38 new positions and closed 12 in Q3 2023.
  • Certified Advisory Corp's portfolio value fell 0% quarter-over-quarter to $544M.

Based on Certified Advisory Corp's 13F filing for Q3 2023, filed 13 Nov 2023.