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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
-5.27%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$10.3M
Cap. Flow
+$15.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.57%
Holding
257
New
21
Increased
136
Reduced
47
Closed
44

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.43M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.83M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.57M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.38M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.04M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.52M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.36M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.87%
2 Technology 4.99%
3 Financials 4.68%
4 Healthcare 3.08%
5 Consumer Discretionary 2.25%
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
$21M 4.79%
434,597
-42,413
-9% -$2.13M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$18.8M 4.29%
527,700
+18,816
+4% +$756K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$16.4M 3.73%
132,464
+6,277
+5% +$848K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$14.6M 3.34%
660,039
+57,594
+10% +$1.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$12.9M 2.94%
35,871
+749
+2% +$299K
AAPL icon
6
Apple
AAPL
$4.67T
$12.1M 2.77%
87,806
+3,519
+4% +$552K
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$11.4M 2.59%
369,355
+9,355
+3% +$314K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.55M 2.18%
165,232
+109,779
+198% +$6.43M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.84M 2.02%
101,338
+4,035
+4% +$392K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.44M 1.93%
88,930
+25,019
+39% +$2.6M
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$7.34M 1.67%
190,928
-528
-0.3% -$23.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.94M 1.58%
158,165
+16,390
+12% +$792K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$28B
$6.81M 1.55%
108,765
+753
+0.7% +$52K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$6.59M 1.5%
24,644
+1,256
+5% +$379K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.54M 1.49%
327,696
+21,287
+7% +$435K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.32M 1.44%
131,332
+5,379
+4% +$266K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.46M 1.25%
267,738
+227,228
+561% +$4.7M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.41B
$5.3M 1.21%
112,447
+2,478
+2% +$129K
MA icon
19
Mastercard
MA
$521B
$5.21M 1.19%
18,307
+648
+4% +$215K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.09M 1.16%
19,064
+14,003
+277% +$3.98M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.05M 1.15%
100,589
-20,751
-17% -$1.04M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.85M 1.11%
67,881
+439
+0.7% +$33.2K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.8M 1.1%
133,336
+8,008
+6% +$303K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.64M 1.06%
34,346
-2,044
-6% -$304K
VAW icon
25
Vanguard Materials ETF
VAW
$3.11B
$4.53M 1.03%
30,511
-10,525
-26% -$1.74M
1
2 3 4 5

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USAA
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LTAS
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FNT
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APM
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Certified Advisory Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Certified Advisory Corp held 257 positions worth $438M, down 2.3% from $449M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Certified Advisory Corp deployed $15.9M of net new capital in Q3 2022, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 66,367 shares worth $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.04M trimmed.

  • Certified Advisory Corp's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 66,367 shares worth $3.45M.
  • Certified Advisory Corp added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $6.43M increase.
  • Certified Advisory Corp's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $6.04M.
  • Certified Advisory Corp fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $8.38M.
  • Certified Advisory Corp's ten largest holdings make up 31% of its $438M portfolio in Q3 2022.
  • Certified Advisory Corp opened 21 new positions and closed 44 in Q3 2022.
  • Certified Advisory Corp's portfolio value fell 2.3% quarter-over-quarter to $438M.

Based on Certified Advisory Corp's 13F filing for Q3 2022, filed 14 Nov 2022.