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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
-0.65%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$13.8M
(+3.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
128
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.9M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.79M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.71M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.65M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 3 |
AT&T
T
|
+$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$851K |
| 5 |
Invesco NASDAQ Internet ETF
PNQI
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.98% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $29.9M | 7.27% |
544,090
+32,225
| +6% | +$1.79M |
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $14.5M | 3.52% |
33,620
+271
| +0.8% | +$120K |
|
3
Vanguard Morningstar Growth ETF
VUG
$228B
| $13.5M | 3.28% |
279,462
+5,652
| +2% | +$281K |
|
4
Vanguard Morningstar Value ETF
VTV
$192B
| $12.2M | 2.97% |
90,324
+5,407
| +6% | +$753K |
|
5
Apple
AAPL
$4.67T
| $12M | 2.91% |
84,610
-193
| -0.2% | -$28.4K |
|
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $11M | 2.66% |
355,460
-1,965
| -0.5% | -$62.7K |
|
7
Vanguard Information Technology ETF
VGT
$147B
| $9.96M | 2.42% |
198,552
-5,840
| -3% | -$303K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.39M | 2.04% |
339,099
+74,931
| +28% | +$1.9M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $8.06M | 1.96% |
109,659
-6,593
| -6% | -$502K |
|
10
iShares Core S&P US Value ETF
IUSV
$28B
| $7.63M | 1.85% |
107,697
-300
| -0.3% | -$21.8K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.49M | 1.82% |
142,330
-22,870
| -14% | -$1.23M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.58M | 1.6% |
60,260
-7,731
| -11% | -$851K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $5.86M | 1.42% |
66,948
+2,441
| +4% | +$214K |
|
14
Mastercard
MA
$521B
| $5.73M | 1.39% |
16,487
-9
| -0.1% | -$3.27K |
|
15
Invesco QQQ Trust
QQQ
$489B
| $5.65M | 1.37% |
15,778
+594
| +4% | +$219K |
|
16
Amazon
AMZN
$2.87T
| $5.54M | 1.35% |
33,740
+120
| +0.4% | +$20.7K |
|
17
iShares US Medical Devices ETF
IHI
$3.41B
| $5.31M | 1.29% |
84,518
+20,426
| +32% | +$1.3M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.17M | 1.26% |
33,692
+101
| +0.3% | +$16.1K |
|
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.92M | 1.2% |
47,635
+2,701
| +6% | +$286K |
|
20
iShares Russell 2000 ETF
IWM
$80.8B
| $4.88M | 1.18% |
22,287
+1,832
| +9% | +$406K |
|
21
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.83M | 1.17% |
47,476
+6,566
| +16% | +$696K |
|
22
Vanguard Materials ETF
VAW
$3.11B
| $4.62M | 1.12% |
26,683
+3,305
| +14% | +$601K |
|
23
Vanguard Total Bond Market
BND
$161B
| $4.53M | 1.1% |
52,980
-3,583
| -6% | -$309K |
|
24
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $4.5M | 1.09% |
35,922
+456
| +1% | +$58.2K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.33M | 1.05% |
52,548
+9,992
| +23% | +$826K |
|
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Certified Advisory Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Certified Advisory Corp held 252 positions worth $412M, up 3.5% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Certified Advisory Corp deployed $17.3M of net new capital in Q3 2021, opening 43 new positions and adding to 128 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.8M trimmed.
- Certified Advisory Corp's largest Q3 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 15,467 shares worth $642K.
- Certified Advisory Corp added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $1.9M increase.
- Certified Advisory Corp's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.8M.
- Certified Advisory Corp fully exited Invesco NASDAQ Internet ETF in Q3 2021, selling an estimated $750K.
- Certified Advisory Corp's ten largest holdings make up 31% of its $412M portfolio in Q3 2021.
- Certified Advisory Corp opened 43 new positions and closed 6 in Q3 2021.
- Certified Advisory Corp's portfolio value rose 3.5% quarter-over-quarter to $412M.
Based on Certified Advisory Corp's 13F filing for Q3 2021, filed 15 Nov 2021.