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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
+7.79%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$41.7M
Cap. Flow
+$12.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
134
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.74M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$612K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$471K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.17%
2 Technology 6.66%
3 Financials 4.36%
4 Healthcare 3.24%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$833K 0.18%
74,432
+420
+0.6% +$4.62K
PG icon
127
Procter & Gamble
PG
$334B
$802K 0.18%
4,901
-1,108
-18% -$165K
PGX icon
128
Invesco Preferred ETF
PGX
$3.72B
$794K 0.18%
52,950
-4,712
-8% -$70.2K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50.2B
$774K 0.17%
4,938
+217
+5% +$33K
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$742K 0.16%
8,691
-203
-2% -$18K
VHT icon
131
Vanguard Health Care ETF
VHT
$19.3B
$725K 0.16%
2,720
+6
+0.2% +$1.53K
CSX icon
132
CSX Corp
CSX
$95B
$717K 0.16%
19,073
+34
+0.2% +$1.2K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$709K 0.16%
9,779
-1,030
-10% -$71.9K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$700K 0.15%
4,655
+21
+0.5% +$3.08K
C icon
135
Citigroup
C
$223B
$691K 0.15%
11,449
+18
+0.2% +$1.2K
FISV
136
Fiserv Inc
FISV
$28.3B
$690K 0.15%
6,646
-179
-3% -$18.5K
ISCF icon
137
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$686K 0.15%
18,926
+284
+2% +$10.4K
XOM icon
138
ExxonMobil
XOM
$644B
$686K 0.15%
11,210
+538
+5% +$33.6K
NFLX icon
139
Netflix
NFLX
$340B
$679K 0.15%
11,270
+80
+0.7% +$5.11K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$674K 0.15%
10,209
-1,575
-13% -$99.7K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$671K 0.15%
1,297
+37
+3% +$18.8K
KOMP icon
142
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$659K 0.15%
+11,186
New +$701K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22B
$648K 0.14%
5,018
-149
-3% -$18.5K
VTWV icon
144
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$645K 0.14%
4,440
+416
+10% +$60.8K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$238B
$641K 0.14%
12,544
+993
+9% +$51K
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.08B
$618K 0.14%
23,847
-2,287
-9% -$59.7K
EXPO icon
147
Exponent
EXPO
$3.4B
$588K 0.13%
5,033
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$15B
$586K 0.13%
4,538
+322
+8% +$41.5K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$578K 0.13%
6,594
-5,032
-43% -$446K
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$567K 0.13%
7,307
+1,505
+26% +$117K
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Certified Advisory Corp held 259 positions worth $453M, up 10% from $412M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Certified Advisory Corp's Q4 2021 filing shows 13 new, 134 increased, 60 reduced and 41 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 35,562 shares worth $1.79M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 35,562 shares worth $1.79M.
  • Certified Advisory Corp added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $1.46M increase.
  • Certified Advisory Corp's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.28M.
  • Certified Advisory Corp fully exited Invesco S&P 500 Momentum ETF in Q4 2021, selling an estimated $471K.
  • Certified Advisory Corp's ten largest holdings make up 31% of its $453M portfolio in Q4 2021.
  • Certified Advisory Corp opened 13 new positions and closed 41 in Q4 2021.
  • Certified Advisory Corp's portfolio value rose 10% quarter-over-quarter to $453M.

Based on Certified Advisory Corp's 13F filing for Q4 2021, filed 14 Feb 2022.