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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
+16.62%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$49.3M
(+19%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
843
New
44
Increased
307
Reduced
123
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.66M |
| 3 |
Vanguard Materials ETF
VAW
|
+$2.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.62% |
| 2 | Technology | 5.87% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $22.5M | 7.43% |
403,402
+60,025
| +17% | +$3.32M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $10.5M | 3.48% |
173,502
+19,512
| +13% | +$1.16M |
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $10.1M | 3.35% |
32,746
+445
| +1% | +$131K |
|
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $10.1M | 3.34% |
372,130
+13,175
| +4% | +$353K |
|
5
Vanguard Morningstar Growth ETF
VUG
$228B
| $9.53M | 3.15% |
283,044
+26,382
| +10% | +$811K |
|
6
Apple
AAPL
$4.67T
| $8.57M | 2.83% |
93,968
+328
| +0.4% | +$25.4K |
|
7
Vanguard Information Technology ETF
VGT
$147B
| $8.26M | 2.73% |
237,216
+920
| +0.4% | +$28.7K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.31M | 2.09% |
177,395
-29,045
| -14% | -$965K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.7M | 1.89% |
83,471
-24,217
| -22% | -$1.53M |
|
|
10
Vanguard Morningstar Value ETF
VTV
$192B
| $5.17M | 1.71% |
51,928
-16,446
| -24% | -$1.61M |
|
11
Amazon
AMZN
$2.87T
| $5.05M | 1.67% |
36,600
+9,500
| +35% | +$1.15M |
|
12
Mastercard
MA
$521B
| $4.93M | 1.63% |
16,660
+377
| +2% | +$106K |
|
|
13
Vanguard Materials ETF
VAW
$3.11B
| $3.9M | 1.29% |
32,336
-23,157
| -42% | -$2.6M |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.86M | 1.28% |
32,906
+21,939
| +200% | +$2.5M |
|
15
Invesco QQQ Trust
QQQ
$489B
| $3.72M | 1.23% |
15,039
+872
| +6% | +$195K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.65M | 1.21% |
44,685
+6,032
| +16% | +$486K |
|
|
17
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $3.5M | 1.16% |
123,544
-129,362
| -51% | -$3.49M |
|
18
Vanguard Total International Bond ETF
BNDX
$82.5B
| $3.44M | 1.14% |
59,615
+799
| +1% | +$45.7K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.33M | 1.1% |
42,253
+23,956
| +131% | +$1.86M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.27M | 1.08% |
39,497
+3,595
| +10% | +$292K |
|
21
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $3.15M | 1.04% |
35,224
+2,470
| +8% | +$206K |
|
22
Johnson & Johnson
JNJ
$646B
| $2.9M | 0.96% |
20,596
+1,756
| +9% | +$256K |
|
23
S&P Global
SPGI
$131B
| $2.87M | 0.95% |
8,706
-17
| -0.2% | -$5.11K |
|
24
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.8M | 0.93% |
53,964
+808
| +2% | +$38.7K |
|
25
iShares Core S&P US Value ETF
IUSV
$28B
| $2.79M | 0.92% |
53,423
-3,536
| -6% | -$181K |
|
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Certified Advisory Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Certified Advisory Corp held 843 positions worth $302M, up 19% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $9.56M of net new capital in Q2 2020, opening 44 new positions and adding to 307 existing holdings. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $3.49M trimmed.
- Certified Advisory Corp's largest Q2 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 39,035 shares worth $1.13M.
- Certified Advisory Corp added most to iShares Core International Aggregate Bond Fund in Q2 2020, an estimated $3.32M increase.
- Certified Advisory Corp's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $3.49M.
- Certified Advisory Corp fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $1.18M.
- Certified Advisory Corp's ten largest holdings make up 32% of its $302M portfolio in Q2 2020.
- Certified Advisory Corp opened 44 new positions and closed 59 in Q2 2020.
- Certified Advisory Corp's portfolio value rose 19% quarter-over-quarter to $302M.
Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.