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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
-2.57%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$3.67K
Cap. Flow
+$332M
Cap. Flow %
61.1%
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
140
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.5M
2
AVGO icon
Broadcom
AVGO
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$29.5M
4
UNH icon
UnitedHealth
UNH
+$21.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.4M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.63M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.76%
2 Financials 5.52%
3 Healthcare 2.57%
4 Technology 2.46%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$7.08B
$552K 0.1%
31,957
+422
+1% +$7.77K
UTG icon
152
Reaves Utility Income Fund
UTG
$3.47B
$546K 0.1%
22,157
+1,176
+6% +$31.6K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.1%
1
– –
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$163B
$529K 0.1%
9,883
-8
-0.1% -$447
ADBE icon
155
Adobe
ADBE
$116B
$520K 0.1%
1,020
+40
+4% +$21K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$513K 0.09%
1,122
+51
+5% +$24.4K
T icon
157
AT&T
T
$178B
$485K 0.09%
32,307
+4,195
+15% +$61.5K
FVAL icon
158
Fidelity Value Factor ETF
FVAL
$1.36B
$464K 0.09%
9,702
-591
-6% -$29.3K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$449K 0.08%
3,426
-1,138
-25% -$158K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.6B
$438K 0.08%
8,601
+1,109
+15% +$56.3K
EXPO icon
161
Exponent
EXPO
$3.4B
$431K 0.08%
5,033
– –
FBCG
162
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$424K 0.08%
+14,641
New +$441K
NFLX icon
163
Netflix
NFLX
$340B
$423K 0.08%
11,200
+60
+0.5% +$2.54K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$416K 0.08%
7,000
– –
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$412K 0.08%
6,695
+143
+2% +$9.13K
UPS icon
166
United Parcel Service
UPS
$89.6B
$401K 0.07%
23,055
+20,632
+852% +$3.56M
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$379K 0.07%
11,299
+387
+4% +$13.4K
VDE icon
168
Vanguard Energy ETF
VDE
$10.7B
$378K 0.07%
2,983
– –
LOW icon
169
Lowe's Companies
LOW
$117B
$368K 0.07%
+1,769
New +$398K
UNP icon
170
Union Pacific
UNP
$183B
$362K 0.07%
17,865
+16,235
+996% +$3.54M
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$355K 0.07%
2,226
-557
-20% -$93.1K
PM icon
172
Philip Morris
PM
$299B
$346K 0.06%
3,734
-182
-5% -$17.5K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$342K 0.06%
4,971
+177
+4% +$13K
C icon
174
Citigroup
C
$223B
$342K 0.06%
+16,625
New +$730K
AMGN icon
175
Amgen
AMGN
$234B
$341K 0.06%
7,904
+6,628
+519% +$1.65M
5 6
7
8 9

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Certified Advisory Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Certified Advisory Corp held 296 positions worth $544M, down 0% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Certified Advisory Corp deployed $332M of net new capital in Q3 2023, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was UnitedHealth: 43,600 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $13.4M trimmed.

  • Certified Advisory Corp's largest Q3 2023 buy was UnitedHealth: 43,600 shares worth $2.15M.
  • Certified Advisory Corp added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $79.5M increase.
  • Certified Advisory Corp's biggest Q3 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $13.4M.
  • Certified Advisory Corp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2023, selling an estimated $1.53M.
  • Certified Advisory Corp's ten largest holdings make up 28% of its $544M portfolio in Q3 2023.
  • Certified Advisory Corp opened 38 new positions and closed 12 in Q3 2023.
  • Certified Advisory Corp's portfolio value fell 0% quarter-over-quarter to $544M.

Based on Certified Advisory Corp's 13F filing for Q3 2023, filed 13 Nov 2023.