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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
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
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $22.5M | 7.43% |
403,402
+60,025
| +17% | +$3.32M |
2019 Q1
5 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $10.5M | 3.48% |
173,502
+19,512
| +13% | +$1.16M |
2017 Q4
10 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $10.1M | 3.35% |
32,746
+445
| +1% | +$131K |
2017 Q4
10 quarters
|
|
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $10.1M | 3.34% |
372,130
+13,175
| +4% | +$353K |
2018 Q3
7 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$232B
| $9.53M | 3.15% |
283,044
+26,382
| +10% | +$811K |
2017 Q4
10 quarters
|
|
6
Apple
AAPL
$4.99T
| $8.57M | 2.83% |
93,968
+328
| +0.4% | +$25.4K |
2017 Q4
10 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$150B
| $8.26M | 2.73% |
237,216
+920
| +0.4% | +$28.7K |
2017 Q4
10 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.31M | 2.09% |
177,395
-29,045
| -14% | -$965K |
2017 Q4
10 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.7M | 1.89% |
83,471
-24,217
| -22% | -$1.53M |
2017 Q4
10 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$190B
| $5.17M | 1.71% |
51,928
-16,446
| -24% | -$1.61M |
2017 Q4
10 quarters
|
|
11
Amazon
AMZN
$2.75T
| $5.05M | 1.67% |
36,600
+9,500
| +35% | +$1.15M |
2017 Q4
10 quarters
|
|
12
Mastercard
MA
$540B
| $4.93M | 1.63% |
16,660
+377
| +2% | +$106K |
2017 Q4
10 quarters
|
|
|
13
Vanguard Materials ETF
VAW
$3.21B
| $3.9M | 1.29% |
32,336
-23,157
| -42% | -$2.6M |
2017 Q4
10 quarters
|
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.86M | 1.28% |
32,906
+21,939
| +200% | +$2.5M |
2017 Q4
10 quarters
|
|
15
Invesco QQQ Trust
QQQ
$487B
| $3.72M | 1.23% |
15,039
+872
| +6% | +$195K |
2017 Q4
10 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.65M | 1.21% |
44,685
+6,032
| +16% | +$486K |
2017 Q4
10 quarters
|
|
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $3.5M | 1.16% |
123,544
-129,362
| -51% | -$3.49M |
2017 Q4
10 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.44M | 1.14% |
59,615
+799
| +1% | +$45.7K |
2019 Q2
4 quarters
|
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.33M | 1.1% |
42,253
+23,956
| +131% | +$1.86M |
2017 Q4
10 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.27M | 1.08% |
39,497
+3,595
| +10% | +$292K |
2017 Q4
10 quarters
|
|
21
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $3.15M | 1.04% |
35,224
+2,470
| +8% | +$206K |
2018 Q3
7 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $2.9M | 0.96% |
20,596
+1,756
| +9% | +$256K |
2017 Q4
10 quarters
|
|
23
S&P Global
SPGI
$125B
| $2.87M | 0.95% |
8,706
-17
| -0.2% | -$5.11K |
2017 Q4
10 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.8M | 0.93% |
53,964
+808
| +2% | +$38.7K |
2017 Q4
10 quarters
|
|
25
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.79M | 0.92% |
53,423
-3,536
| -6% | -$181K |
2017 Q4
10 quarters
|
|
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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.