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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
-3.32%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$17.3M
(+3.8%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
268
New
50
Increased
123
Reduced
63
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$8.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.81M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.06M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.45M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.4% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$178B
| $536K | 0.11% |
30,038
+2,172
| +8% | +$40.2K |
|
|
152
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
| $492K | 0.1% |
20,537
-130,172
| -86% | -$3.2M |
|
153
Philip Morris
PM
$299B
| $479K | 0.1% |
5,099
+2,240
| +78% | +$224K |
|
154
iShares TIPS Bond ETF
TIP
$15B
| $467K | 0.1% |
3,751
-787
| -17% | -$99K |
|
155
McDonald's
MCD
$188B
| $448K | 0.1% |
1,812
+28
| +2% | +$6.97K |
|
156
Netflix
NFLX
$340B
| $441K | 0.09% |
11,760
+490
| +4% | +$20.4K |
|
157
Adobe
ADBE
$116B
| $436K | 0.09% |
956
| – | – |
|
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $428K | 0.09% |
20,419
+782
| +4% | +$16.1K |
|
159
Merck
MRK
$366B
| $426K | 0.09% |
5,185
+20
| +0.4% | +$1.58K |
|
160
First Trust Capital Strength ETF
FTCS
$8B
| $411K | 0.09% |
5,255
+4
| +0.1% | +$311 |
|
161
ARK Genomic Revolution ETF
ARKG
$1.88B
| $398K | 0.08% |
8,675
+353
| +4% | +$16.8K |
|
162
ARK Web x.0 ETF
ARKW
$1.83B
| $397K | 0.08% |
4,547
-3,545
| -44% | -$321K |
|
163
Bank of America
BAC
$436B
| $396K | 0.08% |
9,619
+38
| +0.4% | +$1.72K |
|
164
Advanced Micro Devices
AMD
$760B
| $395K | 0.08% |
3,617
+823
| +29% | +$98.2K |
|
165
Vanguard Total World Stock ETF
VT
$81.2B
| $394K | 0.08% |
3,893
+42
| +1% | +$4.25K |
|
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $389K | 0.08% |
7,007
-1,401
| -17% | -$76.5K |
|
167
Royal Bank of Canada
RY
$283B
| $375K | 0.08% |
3,400
+8
| +0.2% | +$897 |
|
168
United Parcel Service
UPS
$89.6B
| $373K | 0.08% |
1,739
+2
| +0.1% | +$425 |
|
169
Ford
F
$55.3B
| $370K | 0.08% |
21,855
-1,208
| -5% | -$23K |
|
170
NextEra Energy
NEE
$171B
| $364K | 0.08% |
4,294
+8
| +0.2% | +$641 |
|
171
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $358K | 0.08% |
9,638
+615
| +7% | +$22.6K |
|
172
Intel
INTC
$473B
| $357K | 0.08% |
7,200
-19
| -0.3% | -$942 |
|
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $350K | 0.07% |
5,011
-2,296
| -31% | -$166K |
|
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $344K | 0.07% |
4,414
-15,527
| -78% | -$1.23M |
|
175
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $341K | 0.07% |
11,794
+71
| +0.6% | +$1.93K |
|
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CT
Certified Advisory Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Certified Advisory Corp held 268 positions worth $471M, up 3.8% from $453M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Certified Advisory Corp deployed $35.7M of net new capital in Q1 2022, opening 50 new positions and adding to 123 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 288,857 shares worth $8.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $3.2M trimmed.
- Certified Advisory Corp's largest Q1 2022 buy was Aptus Defined Risk ETF: 288,857 shares worth $8.08M.
- Certified Advisory Corp added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $3.96M increase.
- Certified Advisory Corp's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $3.2M.
- Certified Advisory Corp fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $1.44M.
- Certified Advisory Corp's ten largest holdings make up 30% of its $471M portfolio in Q1 2022.
- Certified Advisory Corp opened 50 new positions and closed 19 in Q1 2022.
- Certified Advisory Corp's portfolio value rose 3.8% quarter-over-quarter to $471M.
Based on Certified Advisory Corp's 13F filing for Q1 2022, filed 13 May 2022.