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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
-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
(-0%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
61.1%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
140
Reduced
75
Closed
12
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 2 |
Broadcom
AVGO
|
+$41.4M |
| 3 |
Microsoft
MSFT
|
+$29.5M |
| 4 |
UnitedHealth
UNH
|
+$21.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.63M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.51M |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $26.2M | 4.82% |
584,328
+7,794
| +1% | +$368K |
2017 Q4
23 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $19.8M | 3.64% |
143,469
+8,278
| +6% | +$1.19M |
2017 Q4
23 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$114B
| $17.9M | 3.3% |
766,968
+47,976
| +7% | +$1.18M |
2019 Q1
18 quarters
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $17.9M | 3.29% |
362,001
+30,003
| +9% | +$1.5M |
2022 Q2
5 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $15M | 2.76% |
212,876
+177,673
| +505% | +$79.5M |
2017 Q4
23 quarters
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $14.9M | 2.73% |
41,514
+3,980
| +11% | +$1.48M |
2017 Q4
23 quarters
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $11M | 2.02% |
346,135
+16,749
| +5% | +$543K |
2019 Q4
15 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $10.8M | 1.99% |
112,725
+6,996
| +7% | +$751K |
2017 Q4
23 quarters
|
|
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $10.7M | 1.97% |
357,179
-4,551
| -1% | -$149K |
2018 Q3
20 quarters
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $10.1M | 1.87% |
200,336
+33,951
| +20% | +$1.96M |
2019 Q3
16 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$150B
| $8.78M | 1.61% |
169,240
-9,376
| -5% | -$510K |
2017 Q4
23 quarters
|
|
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $7.77M | 1.43% |
259,966
+25,654
| +11% | +$783K |
2023 Q1
2 quarters
|
|
13
Mastercard
MA
$540B
| $7.7M | 1.42% |
19,444
-37
| -0.2% | -$14.9K |
2017 Q4
23 quarters
|
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.32M | 1.35% |
77,633
-15,158
| -16% | -$1.51M |
2017 Q4
23 quarters
|
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $6.93M | 1.28% |
166,291
+43,641
| +36% | +$1.84M |
2022 Q3
4 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.83M | 1.26% |
19,506
-1,248
| -6% | -$443K |
2017 Q4
23 quarters
|
|
17
iShares Core S&P US Value ETF
IUSV
$27.9B
| $6.8M | 1.25% |
91,188
+456
| +0.5% | +$35.8K |
2017 Q4
23 quarters
|
|
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $6.71M | 1.23% |
147,414
+78,199
| +113% | +$3.61M |
2022 Q4
3 quarters
|
|
19
iShares US Medical Devices ETF
IHI
$3.75B
| $6.69M | 1.23% |
138,018
+583
| +0.4% | +$31K |
2019 Q3
16 quarters
|
|
20
Schwab International Equity ETF
SCHF
$67B
| $6.16M | 1.13% |
362,872
+41,854
| +13% | +$739K |
2018 Q2
21 quarters
|
|
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $5.93M | 1.09% |
266,021
+34,600
| +15% | +$852K |
2023 Q1
2 quarters
|
|
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $5.67M | 1.04% |
295,961
+18,501
| +7% | +$396K |
2019 Q2
17 quarters
|
|
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.07M | 0.93% |
251,930
-36,888
| -13% | -$743K |
2022 Q2
5 quarters
|
|
|
24
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $5.06M | 0.93% |
115,648
-272,500
| -70% | -$13.4M |
2019 Q1
18 quarters
|
|
25
iShares Global 100 ETF
IOO
$9.31B
| $4.99M | 0.92% |
68,198
+5,256
| +8% | +$398K |
2022 Q2
5 quarters
|
|
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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.