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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
+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
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
134
Reduced
60
Closed
41
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.8M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.74M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.46M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.39M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$727K |
| 3 |
ARK Next Generation Technology ETF
ARKW
|
+$612K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$471K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $30.1M | 6.64% |
552,183
+8,093
| +1% | +$446K |
2019 Q1
11 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $16.5M | 3.63% |
34,506
+886
| +3% | +$408K |
2017 Q4
16 quarters
|
|
3
Apple
AAPL
$4.99T
| $14.8M | 3.27% |
83,509
-1,101
| -1% | -$174K |
2017 Q4
16 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $14.6M | 3.22% |
273,330
-6,132
| -2% | -$319K |
2017 Q4
16 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$190B
| $14M | 3.1% |
95,465
+5,141
| +6% | +$734K |
2017 Q4
16 quarters
|
|
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $12.2M | 2.69% |
359,625
+4,165
| +1% | +$133K |
2018 Q3
13 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$150B
| $11M | 2.43% |
192,048
-6,504
| -3% | -$357K |
2017 Q4
16 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$114B
| $10.2M | 2.25% |
379,191
+40,092
| +12% | +$1.04M |
2019 Q1
11 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.21M | 1.81% |
145,005
+2,675
| +2% | +$149K |
2017 Q4
16 quarters
|
|
10
iShares Core S&P US Value ETF
IUSV
$27.9B
| $8.11M | 1.79% |
106,205
-1,492
| -1% | -$111K |
2017 Q4
16 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.41M | 1.63% |
64,731
+4,471
| +7% | +$510K |
2017 Q4
16 quarters
|
|
12
Invesco QQQ Trust
QQQ
$487B
| $6.41M | 1.41% |
16,102
+324
| +2% | +$125K |
2017 Q4
16 quarters
|
|
13
Mastercard
MA
$540B
| $6.14M | 1.36% |
17,100
+613
| +4% | +$212K |
2017 Q4
16 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.7B
| $6.07M | 1.34% |
52,329
+4,853
| +10% | +$530K |
2017 Q4
16 quarters
|
|
15
iShares US Medical Devices ETF
IHI
$3.75B
| $5.96M | 1.32% |
90,555
+6,037
| +7% | +$386K |
2019 Q3
9 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.84M | 1.29% |
67,165
+217
| +0.3% | +$18.8K |
2017 Q4
16 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.63M | 1.24% |
32,786
-906
| -3% | -$149K |
2017 Q4
16 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $5.43M | 1.2% |
48,422
+787
| +2% | +$85.6K |
2017 Q4
16 quarters
|
|
19
Amazon
AMZN
$2.75T
| $5.42M | 1.2% |
32,500
-1,240
| -4% | -$212K |
2017 Q4
16 quarters
|
|
20
Vanguard Materials ETF
VAW
$3.21B
| $5.33M | 1.18% |
27,073
+390
| +1% | +$73.5K |
2017 Q4
16 quarters
|
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.19M | 1.15% |
85,391
+22,742
| +36% | +$1.39M |
2019 Q3
9 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.5B
| $5.06M | 1.12% |
22,753
+466
| +2% | +$105K |
2017 Q4
16 quarters
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $4.78M | 1.05% |
65,397
+10,822
| +20% | +$804K |
2017 Q4
16 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.68M | 1.03% |
20,721
+2,603
| +14% | +$591K |
2017 Q4
16 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.4M | 0.97% |
54,093
+1,545
| +3% | +$126K |
2017 Q4
16 quarters
|
|
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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.