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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
-3.32%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$17.3M
Cap. Flow
+$35.7M
Cap. Flow %
7.59%
Top 10 Hldgs %
29.91%
Holding
268
New
50
Increased
123
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.98M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.06M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.4%
2 Technology 6.16%
3 Financials 4.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$794K 0.17%
11,995
+2,216
+23% +$144K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$791K 0.17%
7,875
-1,069
-12% -$106K
ETW
128
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$764K 0.16%
74,900
+468
+0.6% +$4.89K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$163B
$760K 0.16%
12,718
-2,514
-17% -$153K
ABT icon
130
Abbott
ABT
$195B
$750K 0.16%
6,333
+12
+0.2% +$1.49K
PG icon
131
Procter & Gamble
PG
$334B
$750K 0.16%
4,909
+8
+0.2% +$1.25K
CSX icon
132
CSX Corp
CSX
$95B
$720K 0.15%
19,219
+146
+0.8% +$5.16K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$699K 0.15%
4,672
+17
+0.4% +$2.5K
PGX icon
134
Invesco Preferred ETF
PGX
$3.72B
$686K 0.15%
50,531
-2,419
-5% -$33.7K
ISCF icon
135
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$682K 0.14%
19,845
+919
+5% +$31.7K
VHT icon
136
Vanguard Health Care ETF
VHT
$19.3B
$682K 0.14%
2,681
-39
-1% -$9.64K
FISV
137
Fiserv Inc
FISV
$28.3B
$674K 0.14%
6,646
– –
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$16B
$671K 0.14%
4,227
+2,169
+105% +$338K
C icon
139
Citigroup
C
$223B
$661K 0.14%
12,387
+938
+8% +$57.9K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22B
$639K 0.14%
4,991
-27
-0.5% -$3.41K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$637K 0.14%
1,299
+2
+0.2% +$973
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$629K 0.13%
5,201
-11,530
-69% -$1.44M
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$617K 0.13%
9,393
-816
-8% -$52.8K
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$7.64B
$602K 0.13%
+7,229
New +$599K
UTG icon
145
Reaves Utility Income Fund
UTG
$3.47B
$596K 0.13%
17,249
+4,727
+38% +$157K
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.08B
$591K 0.13%
24,233
+386
+2% +$9.49K
HSCZ icon
147
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$585K 0.12%
+16,997
New +$589K
UNP icon
148
Union Pacific
UNP
$183B
$559K 0.12%
2,045
+37
+2% +$9.34K
RIGS icon
149
ALPS Strategic Income Fund
RIGS
$60.4M
$545K 0.12%
22,996
+341
+2% +$8.2K
EXPO icon
150
Exponent
EXPO
$3.4B
$544K 0.12%
5,033
– –
4 5
6
7 8

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LTAS
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FNT
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APM
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Certified Advisory Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Certified Advisory Corp held 268 positions worth $471M, up 3.8% from $453M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Certified Advisory Corp deployed $35.7M of net new capital in Q1 2022, opening 50 new positions and adding to 123 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 288,857 shares worth $8.08M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $3.2M trimmed.

  • Certified Advisory Corp's largest Q1 2022 buy was Aptus Defined Risk ETF: 288,857 shares worth $8.08M.
  • Certified Advisory Corp added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $3.96M increase.
  • Certified Advisory Corp's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $3.2M.
  • Certified Advisory Corp fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $1.44M.
  • Certified Advisory Corp's ten largest holdings make up 30% of its $471M portfolio in Q1 2022.
  • Certified Advisory Corp opened 50 new positions and closed 19 in Q1 2022.
  • Certified Advisory Corp's portfolio value rose 3.8% quarter-over-quarter to $471M.

Based on Certified Advisory Corp's 13F filing for Q1 2022, filed 13 May 2022.