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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
+7.79%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$41.7M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
134
Reduced
60
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.8M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.74M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.46M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.39M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$727K |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$612K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$471K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.17% |
| 2 | Technology | 6.66% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ALPS Strategic Income Fund
RIGS
$60.4M
| $558K | 0.12% |
22,655
+100
| +0.4% | +$2.46K |
|
152
Adobe
ADBE
$116B
| $542K | 0.12% |
956
+40
| +4% | +$25K |
|
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $526K | 0.12% |
+12,302
| New | +$541K |
|
154
AT&T
T
$178B
| $518K | 0.11% |
27,866
+786
| +3% | +$14.7K |
|
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $512K | 0.11% |
8,408
+3,458
| +70% | +$207K |
|
156
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $512K | 0.11% |
9,623
+6
| +0.1% | +$310 |
|
157
ARK Genomic Revolution ETF
ARKG
$1.88B
| $510K | 0.11% |
8,322
-15
| -0.2% | -$1.04K |
|
158
Union Pacific
UNP
$183B
| $506K | 0.11% |
2,008
-96
| -5% | -$22.7K |
|
159
Vanguard Total International Bond ETF
BNDX
$82.5B
| $498K | 0.11% |
9,030
-1,605
| -15% | -$91.2K |
|
160
Ford
F
$55.3B
| $479K | 0.11% |
23,063
-528
| -2% | -$9.72K |
|
161
McDonald's
MCD
$188B
| $478K | 0.11% |
1,784
+2
| +0.1% | +$505 |
|
162
Meta Platforms (Facebook)
META
$1.47T
| $451K | 0.1% |
1,341
+49
| +4% | +$16.3K |
|
163
First Trust Capital Strength ETF
FTCS
$8B
| $444K | 0.1% |
5,251
+6
| +0.1% | +$481 |
|
164
Reaves Utility Income Fund
UTG
$3.47B
| $440K | 0.1% |
12,522
+717
| +6% | +$24.2K |
|
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $436K | 0.1% |
19,637
+1,209
| +7% | +$27.3K |
|
166
Vanguard Extended Market ETF
VXF
$31.3B
| $436K | 0.1% |
2,384
+8
| +0.3% | +$1.5K |
|
167
Bank of America
BAC
$436B
| $426K | 0.09% |
9,581
+20
| +0.2% | +$911 |
|
168
Vanguard Total World Stock ETF
VT
$81.2B
| $414K | 0.09% |
3,851
+995
| +35% | +$106K |
|
169
Advanced Micro Devices
AMD
$760B
| $402K | 0.09% |
2,794
| – | – |
|
170
NextEra Energy
NEE
$171B
| $400K | 0.09% |
4,286
+391
| +10% | +$33.8K |
|
171
Merck
MRK
$366B
| $396K | 0.09% |
5,165
+178
| +4% | +$14.2K |
|
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $392K | 0.09% |
13,227
-896
| -6% | -$26.6K |
|
173
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $376K | 0.08% |
7,466
+2,792
| +60% | +$134K |
|
174
United Parcel Service
UPS
$89.6B
| $372K | 0.08% |
1,737
+1
| +0.1% | +$203 |
|
175
Intel
INTC
$473B
| $371K | 0.08% |
7,219
+326
| +5% | +$16.7K |
|
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Certified Advisory Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Certified Advisory Corp held 259 positions worth $453M, up 10% from $412M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Certified Advisory Corp's Q4 2021 filing shows 13 new, 134 increased, 60 reduced and 41 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 35,562 shares worth $1.79M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
- Certified Advisory Corp's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 35,562 shares worth $1.79M.
- Certified Advisory Corp added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $1.46M increase.
- Certified Advisory Corp's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.28M.
- Certified Advisory Corp fully exited Invesco S&P 500 Momentum ETF in Q4 2021, selling an estimated $471K.
- Certified Advisory Corp's ten largest holdings make up 31% of its $453M portfolio in Q4 2021.
- Certified Advisory Corp opened 13 new positions and closed 41 in Q4 2021.
- Certified Advisory Corp's portfolio value rose 10% quarter-over-quarter to $453M.
Based on Certified Advisory Corp's 13F filing for Q4 2021, filed 14 Feb 2022.