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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
+7.81%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$67.8M
Cap. Flow
+$36.8M
Cap. Flow %
7.27%
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.51M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.35M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.24M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.33M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.12%
2 Financials 4.94%
3 Technology 4.16%
4 Healthcare 3.09%
5 Consumer Discretionary 1.82%
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
$20.8M 4.12%
438,049
+3,452
+0.8% +$169K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$18.9M 3.74%
134,795
+2,331
+2% +$321K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$18.8M 3.72%
530,592
+2,892
+0.5% +$106K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$16.9M 3.35%
672,312
+12,273
+2% +$303K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$14M 2.77%
36,487
+616
+2% +$238K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$12.5M 2.46%
365,690
-3,665
-1% -$123K
AAPL icon
7
Apple
AAPL
$4.67T
$11.9M 2.36%
91,791
+3,985
+5% +$570K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.8M 2.13%
99,776
+10,846
+12% +$1.15M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.64B
$10.3M 2.04%
148,578
+118,672
+397% +$8.35M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.1M 2.01%
175,459
+10,227
+6% +$591K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$10.1M 2%
218,935
+182,821
+506% +$8.51M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.63M 1.9%
101,778
+440
+0.4% +$42.2K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$28B
$7.7M 1.52%
109,054
+289
+0.3% +$20.1K
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$7.63M 1.51%
191,016
+88
+0% +$3.59K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.43M 1.47%
153,525
-4,640
-3% -$224K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$7.26M 1.44%
27,280
+2,636
+11% +$729K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.78M 1.34%
154,940
+21,604
+16% +$940K
MA icon
18
Mastercard
MA
$521B
$6.72M 1.33%
19,318
+1,011
+6% +$333K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.46M 1.28%
20,910
+1,846
+10% +$548K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.41B
$6.1M 1.21%
116,108
+3,661
+3% +$186K
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.02M 1.19%
298,793
-28,903
-9% -$579K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.33M 1.05%
114,013
-17,319
-13% -$825K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$5.22M 1.03%
141,230
+25,374
+22% +$937K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.97M 0.98%
67,521
-360
-0.5% -$26.5K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.82M 0.95%
31,732
-2,614
-8% -$390K
1
2 3 4 5

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LTAS
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FNT
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APM
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Certified Advisory Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Certified Advisory Corp held 238 positions worth $506M, up 15% from $438M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Certified Advisory Corp deployed $36.8M of net new capital in Q4 2022, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.

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

On the sell side, the largest reduction was State Street SPDR S&P Health Care Equipment ETF, an estimated $2.33M trimmed.

  • Certified Advisory Corp's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 117,301 shares worth $2.83M.
  • Certified Advisory Corp added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $8.51M increase.
  • Certified Advisory Corp's biggest Q4 2022 reduction was State Street SPDR S&P Health Care Equipment ETF, cutting an estimated $2.33M.
  • Certified Advisory Corp fully exited iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q4 2022, selling an estimated $1.31M.
  • Certified Advisory Corp's ten largest holdings make up 29% of its $506M portfolio in Q4 2022.
  • Certified Advisory Corp opened 25 new positions and closed 6 in Q4 2022.
  • Certified Advisory Corp's portfolio value rose 15% quarter-over-quarter to $506M.

Based on Certified Advisory Corp's 13F filing for Q4 2022, filed 15 Feb 2023.