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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
-12.4%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$22.1M
Cap. Flow
+$41.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.24%
Holding
261
New
12
Increased
117
Reduced
91
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.47M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.74M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.31M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.09M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.24M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.52%
2 Technology 4.98%
3 Financials 3.96%
4 Healthcare 3.21%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.18%
2
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50.2B
$795K 0.18%
5,780
+49
+0.9% +$7.23K
WMT icon
128
Walmart Inc
WMT
$820B
$726K 0.16%
17,931
-1,344
-7% -$62K
ETW
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$719K 0.16%
86,492
+11,592
+15% +$104K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$717K 0.16%
5,537
+865
+19% +$122K
PG icon
131
Procter & Gamble
PG
$334B
$709K 0.16%
4,929
+20
+0.4% +$3.01K
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.99B
$673K 0.15%
+559
New +$686K
XMMO icon
133
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$666K 0.15%
9,364
-372
-4% -$29.7K
MU icon
134
Micron Technology
MU
$1.05T
$628K 0.14%
11,369
-151
-1% -$10.3K
ABT icon
135
Abbott
ABT
$195B
$626K 0.14%
5,763
-570
-9% -$64.7K
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16.5B
$617K 0.14%
22,120
-10,010
-31% -$291K
UTG icon
137
Reaves Utility Income Fund
UTG
$3.47B
$617K 0.14%
19,899
+2,650
+15% +$87.4K
GE icon
138
GE Aerospace
GE
$355B
$595K 0.13%
14,992
+2
+0% +$97
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22B
$594K 0.13%
5,006
+15
+0.3% +$1.87K
FISV
140
Fiserv Inc
FISV
$28.3B
$591K 0.13%
6,646
– –
BA icon
141
Boeing
BA
$166B
$589K 0.13%
4,305
-720
-14% -$106K
ISCF icon
142
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$589K 0.13%
20,458
+613
+3% +$19.5K
VHT icon
143
Vanguard Health Care ETF
VHT
$19.3B
$572K 0.13%
2,427
-254
-9% -$61.2K
CSX icon
144
CSX Corp
CSX
$95B
$560K 0.12%
19,263
+44
+0.2% +$1.43K
C icon
145
Citigroup
C
$223B
$558K 0.12%
12,124
-263
-2% -$13.2K
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.08B
$557K 0.12%
26,704
+2,471
+10% +$54.8K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$552K 0.12%
10,549
-1,446
-12% -$82.9K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$550K 0.12%
9,304
-89
-0.9% -$5.59K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$515K 0.11%
6,502
-1,373
-17% -$120K
PM icon
150
Philip Morris
PM
$299B
$511K 0.11%
5,180
+81
+2% +$8.26K
4 5
6
7 8

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FNT
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Certified Advisory Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Certified Advisory Corp held 261 positions worth $449M, down 4.7% from $471M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Certified Advisory Corp deployed $41.9M of net new capital in Q2 2022, opening 12 new positions and adding to 117 existing holdings. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 346,127 shares worth $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.33M trimmed.

  • Certified Advisory Corp's largest Q2 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 346,127 shares worth $6.67M.
  • Certified Advisory Corp added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $7.47M increase.
  • Certified Advisory Corp's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.33M.
  • Certified Advisory Corp fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $3.24M.
  • Certified Advisory Corp's ten largest holdings make up 30% of its $449M portfolio in Q2 2022.
  • Certified Advisory Corp opened 12 new positions and closed 25 in Q2 2022.
  • Certified Advisory Corp's portfolio value fell 4.7% quarter-over-quarter to $449M.

Based on Certified Advisory Corp's 13F filing for Q2 2022, filed 15 Aug 2022.