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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
+7.79%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$41.7M
Cap. Flow
+$12.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
134
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.74M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.39M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$612K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$471K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.17%
2 Technology 6.66%
3 Financials 4.36%
4 Healthcare 3.24%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$30.1M 6.64%
552,183
+8,093
+1% +$446K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$16.5M 3.63%
34,506
+886
+3% +$408K
AAPL icon
3
Apple
AAPL
$4.67T
$14.8M 3.27%
83,509
-1,101
-1% -$174K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$14.6M 3.22%
273,330
-6,132
-2% -$319K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$14M 3.1%
95,465
+5,141
+6% +$734K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$12.2M 2.69%
359,625
+4,165
+1% +$133K
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$11M 2.43%
192,048
-6,504
-3% -$357K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$10.2M 2.25%
379,191
+40,092
+12% +$1.04M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.21M 1.81%
145,005
+2,675
+2% +$149K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$28B
$8.11M 1.79%
106,205
-1,492
-1% -$111K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.41M 1.63%
64,731
+4,471
+7% +$510K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$6.41M 1.41%
16,102
+324
+2% +$125K
MA icon
13
Mastercard
MA
$521B
$6.14M 1.36%
17,100
+613
+4% +$212K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$6.07M 1.34%
52,329
+4,853
+10% +$530K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.41B
$5.96M 1.32%
90,555
+6,037
+7% +$386K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.84M 1.29%
67,165
+217
+0.3% +$18.8K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.63M 1.24%
32,786
-906
-3% -$149K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.43M 1.2%
48,422
+787
+2% +$85.6K
AMZN icon
19
Amazon
AMZN
$2.87T
$5.42M 1.2%
32,500
-1,240
-4% -$212K
VAW icon
20
Vanguard Materials ETF
VAW
$3.11B
$5.33M 1.18%
27,073
+390
+1% +$73.5K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.19M 1.15%
85,391
+22,742
+36% +$1.39M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$5.06M 1.12%
22,753
+466
+2% +$105K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.78M 1.05%
65,397
+10,822
+20% +$804K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.68M 1.03%
20,721
+2,603
+14% +$591K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.4M 0.97%
54,093
+1,545
+3% +$126K
1
2 3 4 5

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Certified Advisory Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Certified Advisory Corp held 259 positions worth $453M, up 10% from $412M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Certified Advisory Corp's Q4 2021 filing shows 13 new, 134 increased, 60 reduced and 41 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 35,562 shares worth $1.79M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 35,562 shares worth $1.79M.
  • Certified Advisory Corp added most to iShares Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $1.46M increase.
  • Certified Advisory Corp's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.28M.
  • Certified Advisory Corp fully exited Invesco S&P 500 Momentum ETF in Q4 2021, selling an estimated $471K.
  • Certified Advisory Corp's ten largest holdings make up 31% of its $453M portfolio in Q4 2021.
  • Certified Advisory Corp opened 13 new positions and closed 41 in Q4 2021.
  • Certified Advisory Corp's portfolio value rose 10% quarter-over-quarter to $453M.

Based on Certified Advisory Corp's 13F filing for Q4 2021, filed 14 Feb 2022.