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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
Cap. Flow
+$12.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
134
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.74M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$612K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$471K
5
BIV icon
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
PPA icon
176
Invesco Aerospace & Defense ETF
PPA
$8.08B
$364K 0.08%
5,037
-556
-10% -$40.4K
RY icon
177
Royal Bank of Canada
RY
$283B
$360K 0.08%
3,392
+7
+0.2% +$727
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16B
$357K 0.08%
2,058
+350
+20% +$58.3K
SMMV icon
179
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$353K 0.08%
9,023
+536
+6% +$20.5K
ROK icon
180
Rockwell Automation
ROK
$47.8B
$352K 0.08%
1,008
– –
O icon
181
Realty Income
O
$58.6B
$350K 0.08%
4,882
+1,044
+27% +$71.8K
IEV icon
182
iShares Europe ETF
IEV
$1.69B
$342K 0.08%
6,284
+20
+0.3% +$1.08K
UTF icon
183
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$334K 0.07%
11,723
+100
+0.9% +$2.79K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$330K 0.07%
4,273
-144
-3% -$10.4K
PSA icon
185
Public Storage
PSA
$58.5B
$317K 0.07%
847
– –
ITB icon
186
iShares US Home Construction ETF
ITB
$2.25B
$312K 0.07%
3,761
+2
+0.1% +$151
LOW icon
187
Lowe's Companies
LOW
$117B
$299K 0.07%
1,156
+1
+0.1% +$238
CSCO icon
188
Cisco
CSCO
$433B
$295K 0.07%
4,650
+211
+5% +$12.1K
AMGN icon
189
Amgen
AMGN
$234B
$290K 0.06%
1,290
– –
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
$284K 0.06%
1,298
+166
+15% +$35.2K
IRT icon
191
Independence Realty Trust
IRT
$3.84B
$276K 0.06%
+10,677
New +$253K
PM icon
192
Philip Morris
PM
$299B
$272K 0.06%
2,859
+120
+4% +$11.2K
ISTB icon
193
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$262K 0.06%
+5,195
New +$263K
TLS icon
194
Telos
TLS
$358M
$262K 0.06%
17,000
-1,000
-6% -$21.3K
COP icon
195
ConocoPhillips
COP
$157B
$260K 0.06%
3,599
+1
+0% +$73
KR icon
196
Kroger
KR
$35.4B
$251K 0.06%
5,556
-8,043
-59% -$338K
GS icon
197
Goldman Sachs
GS
$301B
$245K 0.05%
641
-10
-2% -$3.96K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$242K 0.05%
1,354
-7
-0.5% -$1.25K
ZBH icon
199
Zimmer Biomet
ZBH
$19.2B
$238K 0.05%
1,926
– –
RTX icon
200
RTX Corp
RTX
$285B
$233K 0.05%
2,712
-19
-0.7% -$1.66K
6 7
8
9 10

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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.