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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
NEE icon
176
NextEra Energy
NEE
$171B
$362K 0.07%
4,332
-2,278
-34% -$184K
VDE icon
177
Vanguard Energy ETF
VDE
$10.7B
$362K 0.07%
2,983
– –
UPS icon
178
United Parcel Service
UPS
$89.6B
$348K 0.07%
2,000
+118
+6% +$20.4K
RY icon
179
Royal Bank of Canada
RY
$283B
$339K 0.07%
3,603
+8
+0.2% +$755
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$338K 0.07%
4,540
-31
-0.7% -$2.26K
BSCN
181
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$331K 0.07%
15,759
+73
+0.5% +$1.53K
ADBE icon
182
Adobe
ADBE
$116B
$328K 0.06%
976
– –
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$328K 0.06%
+7,473
New +$327K
NFLX icon
184
Netflix
NFLX
$340B
$327K 0.06%
11,080
-60
-0.5% -$1.68K
RIGS icon
185
ALPS Strategic Income Fund
RIGS
$60.4M
$324K 0.06%
14,338
+240
+2% +$5.4K
ITW icon
186
Illinois Tool Works
ITW
$79.8B
$323K 0.06%
+1,467
New +$312K
F icon
187
Ford
F
$55.3B
$319K 0.06%
27,403
+1,715
+7% +$22K
AMD icon
188
Advanced Micro Devices
AMD
$760B
$309K 0.06%
4,778
+500
+12% +$33K
BAC icon
189
Bank of America
BAC
$436B
$307K 0.06%
9,273
-1,263
-12% -$43.5K
AVDV icon
190
Avantis International Small Cap Value ETF
AVDV
$20.3B
$290K 0.06%
+5,238
New +$277K
IEV icon
191
iShares Europe ETF
IEV
$1.69B
$287K 0.06%
6,343
+8
+0.1% +$345
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$44.7B
$287K 0.06%
19,203
+1,872
+11% +$28.1K
RPAR icon
193
RPAR Risk Parity ETF
RPAR
$584M
$285K 0.06%
15,281
– –
UTF icon
194
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$280K 0.06%
11,664
-174
-1% -$4.11K
RTX icon
195
RTX Corp
RTX
$285B
$275K 0.05%
2,728
-461
-14% -$43.4K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.1B
$275K 0.05%
+8,999
New +$280K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.6B
$262K 0.05%
5,212
+611
+13% +$30.7K
ROK icon
198
Rockwell Automation
ROK
$47.8B
$260K 0.05%
1,008
– –
SYK icon
199
Stryker
SYK
$127B
$255K 0.05%
+1,043
New +$237K
PEP icon
200
PepsiCo
PEP
$193B
$251K 0.05%
1,388
-288
-17% -$51.4K
6 7
8
9 10

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FNT
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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.