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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
+5.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
-$7.63M
Cap. Flow %
-1.92%
Top 10 Hldgs %
31.63%
Holding
808
New
2
Increased
137
Reduced
62
Closed
594

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.89M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$867K
5
AEP icon
American Electric Power
AEP
+$782K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.93M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.01M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$706K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.14%
2 Technology 5.94%
3 Financials 4.42%
4 Healthcare 3.02%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.12%
3,986
-18,111
-82% -$2.08M
ISCG icon
152
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$460K 0.12%
8,872
+6,580
+287% +$333K
UNP icon
153
Union Pacific
UNP
$183B
$451K 0.11%
2,049
+120
+6% +$26.7K
EXPO icon
154
Exponent
EXPO
$3.4B
$449K 0.11%
5,033
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.3B
$448K 0.11%
2,374
+5
+0.2% +$914
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$444K 0.11%
19,812
+401
+2% +$8.97K
PPA icon
157
Invesco Aerospace & Defense ETF
PPA
$8.08B
$421K 0.11%
5,598
-3,912
-41% -$294K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.11%
1
– –
CMI icon
159
Cummins
CMI
$77.8B
$414K 0.1%
1,698
+1
+0.1% +$256
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$413K 0.1%
5,171
+926
+22% +$73.2K
VTWV icon
161
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$400K 0.1%
2,751
-33
-1% -$4.77K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8B
$396K 0.1%
5,241
+5
+0.1% +$372
BAC icon
163
Bank of America
BAC
$436B
$393K 0.1%
9,521
+33
+0.3% +$1.35K
MCD icon
164
McDonald's
MCD
$188B
$393K 0.1%
1,700
+25
+1% +$5.82K
AMD icon
165
Advanced Micro Devices
AMD
$760B
$385K 0.1%
4,104
+496
+14% +$40.1K
MRK icon
166
Merck
MRK
$366B
$374K 0.09%
4,809
+150
+3% +$11.2K
INTC icon
167
Intel
INTC
$473B
$372K 0.09%
6,612
+143
+2% +$8.39K
UPS icon
168
United Parcel Service
UPS
$89.6B
$358K 0.09%
1,720
+28
+2% +$5.6K
RY icon
169
Royal Bank of Canada
RY
$283B
$351K 0.09%
3,466
+10
+0.3% +$991
UTG icon
170
Reaves Utility Income Fund
UTG
$3.47B
$344K 0.09%
10,041
+101
+1% +$3.5K
IEV icon
171
iShares Europe ETF
IEV
$1.69B
$334K 0.08%
6,264
-222
-3% -$11.9K
NKE icon
172
Nike
NKE
$58.7B
$334K 0.08%
2,164
-1,736
-45% -$234K
PTY icon
173
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$331K 0.08%
16,731
+5,746
+52% +$111K
UTF icon
174
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$329K 0.08%
11,458
+1,119
+11% +$32.2K
VIOV icon
175
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$320K 0.08%
3,506
-758
-18% -$68.5K
5 6
7
8 9

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LTAS
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FNT
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APM
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Certified Advisory Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Certified Advisory Corp held 808 positions worth $398M, up 3.1% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp's Q2 2021 filing shows 2 new, 137 increased, 62 reduced and 594 closed positions. Its largest new stake was Zimmer Biomet: 1,926 shares worth $301K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q2 2021 buy was Zimmer Biomet: 1,926 shares worth $301K.
  • Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q2 2021, an estimated $1.89M increase.
  • Certified Advisory Corp's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.08M.
  • Certified Advisory Corp fully exited iShares Core High Dividend ETF in Q2 2021, selling an estimated $1.71M.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $398M portfolio in Q2 2021.
  • Certified Advisory Corp opened 2 new positions and closed 594 in Q2 2021.
  • Certified Advisory Corp's portfolio value rose 3.1% quarter-over-quarter to $398M.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.