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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
+7.81%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$67.8M
Cap. Flow
+$36.8M
Cap. Flow %
7.27%
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.51M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.35M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.24M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.33M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.12%
2 Financials 4.94%
3 Technology 4.16%
4 Healthcare 3.09%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.05T
$569K 0.11%
11,392
+207
+2% +$11.3K
PTY icon
152
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$545K 0.11%
45,377
-14,833
-25% -$185K
UTG icon
153
Reaves Utility Income Fund
UTG
$3.47B
$544K 0.11%
19,242
-1,240
-6% -$34.9K
PFN
154
PIMCO Income Strategy Fund II
PFN
$689M
$542K 0.11%
76,656
+22,266
+41% +$161K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$535K 0.11%
10,563
-627
-6% -$32.6K
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.08B
$533K 0.11%
28,859
+1,022
+4% +$20.1K
C icon
157
Citigroup
C
$223B
$531K 0.11%
11,745
-570
-5% -$25.9K
EXPO icon
158
Exponent
EXPO
$3.4B
$499K 0.1%
5,033
– –
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$498K 0.1%
8,033
-512
-6% -$31.3K
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$494K 0.1%
26,125
-6,788
-21% -$128K
T icon
161
AT&T
T
$178B
$484K 0.1%
26,279
+980
+4% +$17.5K
NVDA icon
162
NVIDIA
NVDA
$5.25T
$477K 0.09%
32,620
-64,900
-67% -$952K
FHLC icon
163
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$467K 0.09%
7,296
-1,946
-21% -$122K
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$462K 0.09%
29,034
+260
+0.9% +$4.2K
UNP icon
165
Union Pacific
UNP
$183B
$451K 0.09%
2,180
+85
+4% +$17.4K
O icon
166
Realty Income
O
$58.6B
$449K 0.09%
7,086
-274
-4% -$17K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$435K 0.09%
2,737
+285
+12% +$45.4K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$433K 0.09%
979
-321
-25% -$142K
MCD icon
169
McDonald's
MCD
$188B
$430K 0.09%
1,633
-290
-15% -$76.5K
TIP icon
170
iShares TIPS Bond ETF
TIP
$15B
$426K 0.08%
4,000
-106
-3% -$11.3K
PM icon
171
Philip Morris
PM
$299B
$421K 0.08%
4,156
-1,043
-20% -$98.4K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$416K 0.08%
+7,000
New +$416K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$398K 0.08%
2,216
-463
-17% -$83.9K
SMMV icon
174
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$385K 0.08%
11,135
+41
+0.4% +$1.41K
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$8B
$376K 0.07%
5,019
+6
+0.1% +$443
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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RPC
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Certified Advisory Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Certified Advisory Corp held 238 positions worth $506M, up 15% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Certified Advisory Corp deployed $36.8M of net new capital in Q4 2022, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Health Care Equipment ETF, an estimated $2.33M trimmed.

  • Certified Advisory Corp's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.
  • Certified Advisory Corp added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $8.51M increase.
  • Certified Advisory Corp's biggest Q4 2022 reduction was State Street SPDR S&P Health Care Equipment ETF, cutting an estimated $2.33M.
  • Certified Advisory Corp fully exited iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $1.31M.
  • Certified Advisory Corp's ten largest holdings make up 29% of its $506M portfolio in Q4 2022.
  • Certified Advisory Corp opened 25 new positions and closed 6 in Q4 2022.
  • Certified Advisory Corp's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Certified Advisory Corp's 13F filing for Q4 2022, filed 15 Feb 2023.