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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
-2.57%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$3.67K
Cap. Flow
+$332M
Cap. Flow %
61.1%
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
140
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.5M
2
AVGO icon
Broadcom
AVGO
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$29.5M
4
UNH icon
UnitedHealth
UNH
+$21.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.4M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.63M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.76%
2 Financials 5.52%
3 Healthcare 2.57%
4 Technology 2.46%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$26.2M 4.82%
584,328
+7,794
+1% +$368K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$19.8M 3.64%
143,469
+8,278
+6% +$1.19M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$17.9M 3.3%
766,968
+47,976
+7% +$1.18M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$17.9M 3.29%
362,001
+30,003
+9% +$1.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$15M 2.76%
212,876
+177,673
+505% +$79.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$14.9M 2.73%
41,514
+3,980
+11% +$1.48M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$11M 2.02%
346,135
+16,749
+5% +$543K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.8M 1.99%
112,725
+6,996
+7% +$751K
RSPS icon
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$10.7M 1.97%
357,179
-4,551
-1% -$149K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.1M 1.87%
200,336
+33,951
+20% +$1.96M
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$8.78M 1.61%
169,240
-9,376
-5% -$510K
ICOW icon
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$7.77M 1.43%
259,966
+25,654
+11% +$783K
MA icon
13
Mastercard
MA
$521B
$7.7M 1.42%
19,444
-37
-0.2% -$14.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.32M 1.35%
77,633
-15,158
-16% -$1.51M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$6.93M 1.28%
166,291
+43,641
+36% +$1.84M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.83M 1.26%
19,506
-1,248
-6% -$443K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$28B
$6.8M 1.25%
91,188
+456
+0.5% +$35.8K
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$6.71M 1.23%
147,414
+78,199
+113% +$3.61M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.41B
$6.69M 1.23%
138,018
+583
+0.4% +$31K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$6.16M 1.13%
362,872
+41,854
+13% +$739K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.93M 1.09%
266,021
+34,600
+15% +$852K
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$5.67M 1.04%
295,961
+18,501
+7% +$396K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.07M 0.93%
251,930
-36,888
-13% -$743K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.06M 0.93%
115,648
-272,500
-70% -$13.4M
IOO icon
25
iShares Global 100 ETF
IOO
$9.36B
$4.99M 0.92%
68,198
+5,256
+8% +$398K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Certified Advisory Corp held 296 positions worth $544M, down 0% from $544M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Certified Advisory Corp deployed $332M of net new capital in Q3 2023, opening 38 new positions and adding to 140 existing holdings. Its largest new stake was UnitedHealth: 43,600 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $13.4M trimmed.

  • Certified Advisory Corp's largest Q3 2023 buy was UnitedHealth: 43,600 shares worth $2.15M.
  • Certified Advisory Corp added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $79.5M increase.
  • Certified Advisory Corp's biggest Q3 2023 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $13.4M.
  • Certified Advisory Corp fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2023, selling an estimated $1.53M.
  • Certified Advisory Corp's ten largest holdings make up 28% of its $544M portfolio in Q3 2023.
  • Certified Advisory Corp opened 38 new positions and closed 12 in Q3 2023.
  • Certified Advisory Corp's portfolio value fell 0% quarter-over-quarter to $544M.

Based on Certified Advisory Corp's 13F filing for Q3 2023, filed 13 Nov 2023.