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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
+4.84%
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
-$18.7M
Cap. Flow
-$41.3M
Cap. Flow %
-7.6%
Top 10 Hldgs %
29.85%
Holding
288
New
14
Increased
102
Reduced
123
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.62M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.85M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.68M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.97M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.13%
2 Financials 4.88%
3 Technology 2.54%
4 Healthcare 2.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$775K 0.14%
16,445
+1,167
+8% +$52.8K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.1B
$763K 0.14%
10,454
-3,318
-24% -$231K
BAC.PRL icon
128
Bank of America Series L
BAC.PRL
$3.99B
$763K 0.14%
651
-9
-1% -$10.5K
IVT icon
129
InvenTrust Properties
IVT
$2.54B
$761K 0.14%
32,869
-1,808
-5% -$40.8K
XMMO icon
130
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$747K 0.14%
9,388
-464
-5% -$35K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$738K 0.14%
12,099
-216
-2% -$12.4K
PG icon
132
Procter & Gamble
PG
$334B
$717K 0.13%
4,725
-537
-10% -$80.9K
MRK icon
133
Merck
MRK
$366B
$710K 0.13%
6,149
-75
-1% -$8.52K
BSCQ icon
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$700K 0.13%
36,967
-2,146
-5% -$41K
MU icon
135
Micron Technology
MU
$1.05T
$693K 0.13%
10,987
-295
-3% -$19K
TFC icon
136
Truist Financial
TFC
$61.6B
$677K 0.12%
22,313
-421
-2% -$13.1K
CSX icon
137
CSX Corp
CSX
$95B
$649K 0.12%
19,042
+44
+0.2% +$1.39K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$636K 0.12%
3,139
-764
-20% -$146K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$632K 0.12%
4,564
-455
-9% -$60.7K
IBM icon
140
IBM
IBM
$222B
$623K 0.11%
4,659
-1,712
-27% -$221K
AVUS icon
141
Avantis US Equity ETF
AVUS
$14.5B
$621K 0.11%
+8,259
New +$591K
VHT icon
142
Vanguard Health Care ETF
VHT
$19.3B
$615K 0.11%
2,513
+100
+4% +$24.3K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$615K 0.11%
6,363
-1,594
-20% -$145K
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.08B
$591K 0.11%
31,535
+1,696
+6% +$30.9K
UTG icon
145
Reaves Utility Income Fund
UTG
$3.47B
$575K 0.11%
20,981
+501
+2% +$14K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.3B
$570K 0.1%
+2,238
New +$538K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$163B
$555K 0.1%
9,891
-338
-3% -$18.9K
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$541K 0.1%
10,752
+504
+5% +$25.3K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.1%
1
-1
-50% -$498K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$513K 0.09%
1,071
+29
+3% +$13.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Certified Advisory Corp held 288 positions worth $544M, down 3.3% from $563M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Certified Advisory Corp withdrew a net $41.3M in Q2 2023, closing 30 positions and reducing 123 holdings. Its most notable exit was Apple, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

Against the trend, Certified Advisory Corp opened a new position in Avantis US Small Cap Value ETF worth $2.37M.

  • Certified Advisory Corp's largest Q2 2023 buy was Avantis US Small Cap Value ETF: 30,593 shares worth $2.37M.
  • Certified Advisory Corp added most to Invesco QQQ Trust in Q2 2023, an estimated $3M increase.
  • Certified Advisory Corp's biggest Q2 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.65M.
  • Certified Advisory Corp fully exited Apple in Q2 2023, selling an estimated $14.2M.
  • Certified Advisory Corp's ten largest holdings make up 30% of its $544M portfolio in Q2 2023.
  • Certified Advisory Corp opened 14 new positions and closed 30 in Q2 2023.
  • Certified Advisory Corp's portfolio value fell 3.3% quarter-over-quarter to $544M.

Based on Certified Advisory Corp's 13F filing for Q2 2023, filed 14 Aug 2023.