We are live on
!
Find out more
CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$67.8M
(+15%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.51M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$8.35M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.82M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.42M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$2.33M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.07M |
| 3 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.15M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.12% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.16% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $898K | 0.18% |
24,982
+18,780
| +303% | +$693K |
|
127
IBM
IBM
$222B
| $892K | 0.18% |
6,330
-49
| -0.8% | -$6.76K |
|
128
InvenTrust Properties
IVT
$2.54B
| $880K | 0.17% |
37,167
-13,524
| -27% | -$323K |
|
129
Boeing
BA
$166B
| $862K | 0.17% |
4,525
+90
| +2% | +$14.7K |
|
|
130
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $848K | 0.17% |
12,570
-30,690
| -71% | -$2.07M |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $843K | 0.17% |
13,556
-622
| -4% | -$39.5K |
|
132
iShares S&P 500 Value ETF
IVE
$50.2B
| $792K | 0.16% |
5,460
-298
| -5% | -$42.5K |
|
|
ETW
133
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
| $785K | 0.16% |
101,121
+2,785
| +3% | +$22.6K |
|
134
Verizon
VZ
$208B
| $782K | 0.15% |
19,839
-1,423
| -7% | -$53.6K |
|
135
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $775K | 0.15% |
10,290
+396
| +4% | +$30.4K |
|
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $764K | 0.15% |
5,651
-1,228
| -18% | -$165K |
|
137
Procter & Gamble
PG
$334B
| $754K | 0.15% |
4,972
-306
| -6% | -$42.9K |
|
138
State Street SPDR S&P Dividend ETF
SDY
$22B
| $748K | 0.15% |
5,982
+569
| +11% | +$70.3K |
|
139
Bank of America Series L
BAC.PRL
$3.99B
| $703K | 0.14% |
+606
| New | +$718K |
|
140
GE Aerospace
GE
$355B
| $701K | 0.14% |
13,428
-1,101
| -8% | -$54.1K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $692K | 0.14% |
8,279
+1,384
| +20% | +$116K |
|
142
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $679K | 0.13% |
+15,547
| New | +$669K |
|
|
FISV
143
Fiserv Inc
FISV
$28.3B
| $672K | 0.13% |
6,646
| – | – |
|
144
Abbott
ABT
$195B
| $663K | 0.13% |
6,041
+85
| +1% | +$8.8K |
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $620K | 0.12% |
6,289
-2,103
| -25% | -$207K |
|
146
CSX Corp
CSX
$95B
| $599K | 0.12% |
19,348
+42
| +0.2% | +$1.26K |
|
147
Vanguard Health Care ETF
VHT
$19.3B
| $598K | 0.12% |
2,410
+5
| +0.2% | +$1.21K |
|
148
Merck
MRK
$366B
| $595K | 0.12% |
5,360
+252
| +5% | +$25.8K |
|
149
Amgen
AMGN
$234B
| $590K | 0.12% |
2,247
+31
| +1% | +$8.31K |
|
150
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $588K | 0.12% |
9,703
-6,503
| -40% | -$389K |
|
Similar funds
DCP
EC
USAA
LTAS
FNT
APM
RPC
CT
Certified Advisory Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Certified Advisory Corp held 238 positions worth $506M, up 15% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Certified Advisory Corp deployed $36.8M of net new capital in Q4 2022, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Health Care Equipment ETF, an estimated $2.33M trimmed.
- Certified Advisory Corp's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.
- Certified Advisory Corp added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $8.51M increase.
- Certified Advisory Corp's biggest Q4 2022 reduction was State Street SPDR S&P Health Care Equipment ETF, cutting an estimated $2.33M.
- Certified Advisory Corp fully exited iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $1.31M.
- Certified Advisory Corp's ten largest holdings make up 29% of its $506M portfolio in Q4 2022.
- Certified Advisory Corp opened 25 new positions and closed 6 in Q4 2022.
- Certified Advisory Corp's portfolio value rose 15% quarter-over-quarter to $506M.
Based on Certified Advisory Corp's 13F filing for Q4 2022, filed 15 Feb 2023.