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Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$13.8M
Cap. Flow
+$17.3M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
128
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.79M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.65M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
T icon
AT&T
T
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$851K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$750K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.98%
2 Technology 5.94%
3 Financials 4.33%
4 Healthcare 2.96%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$116B
$527K 0.13%
916
– –
TLS icon
152
Telos
TLS
$358M
$512K 0.12%
18,000
-2,393
-12% -$72K
TFC icon
153
Truist Financial
TFC
$61.6B
$509K 0.12%
8,678
-129
-1% -$7.21K
SPMO icon
154
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$471K 0.11%
7,790
-1,297
-14% -$79.8K
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$467K 0.11%
9,617
+6
+0.1% +$300
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$454K 0.11%
5,802
+631
+12% +$50.3K
META icon
157
Meta Platforms (Facebook)
META
$1.47T
$438K 0.11%
1,292
-34
-3% -$12.2K
VXF icon
158
Vanguard Extended Market ETF
VXF
$31.3B
$433K 0.11%
2,376
+2
+0.1% +$373
MCD icon
159
McDonald's
MCD
$188B
$430K 0.1%
1,782
+82
+5% +$19.6K
SPAB icon
160
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$422K 0.1%
14,123
-2,446
-15% -$73.7K
UNP icon
161
Union Pacific
UNP
$183B
$412K 0.1%
2,104
+55
+3% +$11.9K
FVAL icon
162
Fidelity Value Factor ETF
FVAL
$1.36B
$408K 0.1%
+8,558
New +$421K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$407K 0.1%
18,428
-1,384
-7% -$31.4K
BAC icon
164
Bank of America
BAC
$436B
$406K 0.1%
9,561
+40
+0.4% +$1.61K
PPA icon
165
Invesco Aerospace & Defense ETF
PPA
$8.08B
$402K 0.1%
5,593
-5
-0.1% -$368
FTCS icon
166
First Trust Capital Strength ETF
FTCS
$8B
$392K 0.1%
5,245
+4
+0.1% +$312
UTG icon
167
Reaves Utility Income Fund
UTG
$3.47B
$387K 0.09%
11,805
+1,764
+18% +$62.1K
MRK icon
168
Merck
MRK
$366B
$374K 0.09%
4,987
+178
+4% +$13.5K
INTC icon
169
Intel
INTC
$473B
$368K 0.09%
6,893
+281
+4% +$15.2K
RY icon
170
Royal Bank of Canada
RY
$283B
$337K 0.08%
3,385
-81
-2% -$8.25K
F icon
171
Ford
F
$55.3B
$334K 0.08%
23,591
+4,580
+24% +$62.3K
IEV icon
172
iShares Europe ETF
IEV
$1.69B
$326K 0.08%
6,264
– –
UPS icon
173
United Parcel Service
UPS
$89.6B
$316K 0.08%
1,736
+16
+0.9% +$3.16K
SMMV icon
174
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$315K 0.08%
8,487
+1,263
+17% +$47.9K
UTF icon
175
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$315K 0.08%
11,623
+165
+1% +$4.69K
5 6
7
8 9

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USAA
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LTAS
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FNT
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APM
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Certified Advisory Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Certified Advisory Corp held 252 positions worth $412M, up 3.5% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Certified Advisory Corp deployed $17.3M of net new capital in Q3 2021, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.8M trimmed.

  • Certified Advisory Corp's largest Q3 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.
  • Certified Advisory Corp added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.9M increase.
  • Certified Advisory Corp's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.8M.
  • Certified Advisory Corp fully exited Invesco NASDAQ Internet ETF in Q3 2021, selling an estimated $750K.
  • Certified Advisory Corp's ten largest holdings make up 31% of its $412M portfolio in Q3 2021.
  • Certified Advisory Corp opened 43 new positions and closed 6 in Q3 2021.
  • Certified Advisory Corp's portfolio value rose 3.5% quarter-over-quarter to $412M.

Based on Certified Advisory Corp's 13F filing for Q3 2021, filed 15 Nov 2021.