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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 | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $220K | 0.05% |
1,785
+94
| +6% | +$11.4K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218K | 0.05% |
+4,435
| New | +$215K |
|
203
PepsiCo
PEP
$193B
| $215K | 0.05% |
1,282
+5
| +0.4% | +$839 |
|
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $215K | 0.05% |
2,422
+4
| +0.2% | +$352 |
|
205
Blackstone
BX
$107B
| $214K | 0.05% |
1,689
+8
| +0.5% | +$976 |
|
206
Goldman Sachs
GS
$301B
| $212K | 0.05% |
641
| – | – |
|
207
Parsons
PSN
$5.23B
| $207K | 0.04% |
+5,357
| New | +$183K |
|
208
Bristol-Myers Squibb
BMY
$136B
| $203K | 0.04% |
+2,779
| New | +$187K |
|
209
Comcast
CMCSA
$96B
| $203K | 0.04% |
4,336
+4
| +0.1% | +$193 |
|
210
Enterprise Products Partners
EPD
$84.3B
| $202K | 0.04% |
+7,825
| New | +$190K |
|
211
Telos
TLS
$358M
| $155K | 0.03% |
15,500
-1,500
| -9% | -$16.8K |
|
212
Crown Castle
CCI
$32.4B
| $150K | 0.03% |
+814
| New | +$145K |
|
213
CVS Health
CVS
$119B
| $148K | 0.03% |
+1,453
| New | +$153K |
|
|
JPS
214
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $140K | 0.03% |
+16,667
| New | +$146K |
|
215
W.P. Carey
WPC
$16.1B
| $123K | 0.03% |
+1,546
| New | +$119K |
|
216
SiriusXM
SIRI
$9.62B
| $122K | 0.03% |
1,845
+24
| +1% | +$1.51K |
|
217
IZEA Worldwide
IZEA
$53.5M
| $110K | 0.02% |
16,604
| – | – |
|
218
Mondelez International
MDLZ
$79.6B
| $104K | 0.02% |
+1,653
| New | +$108K |
|
219
Prologis
PLD
$134B
| $97K | 0.02% |
+598
| New | +$91.3K |
|
220
Blackrock
BLK
$180B
| $80K | 0.02% |
+105
| New | +$82K |
|
221
Southern Company
SO
$102B
| $73K | 0.02% |
+1,011
| New | +$68.5K |
|
222
Village Farms International
VFF
$356M
| $73K | 0.02% |
13,896
-1,000
| -7% | -$5.37K |
|
223
Prudential Financial
PRU
$41.3B
| $67K | 0.01% |
+564
| New | +$64.1K |
|
224
LyondellBasell Industries
LYB
$20.6B
| $57K | 0.01% |
+548
| New | +$54.6K |
|
225
Kinder Morgan
KMI
$70.3B
| $49K | 0.01% |
+2,584
| New | +$45.5K |
|
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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.