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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
+9.34%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$115M
(+21%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-25.04%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
320
New
36
Increased
96
Reduced
111
Closed
56
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$11.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.92M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.05M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.6M |
| 2 |
Microsoft
MSFT
|
+$31.6M |
| 3 |
UnitedHealth
UNH
|
+$21M |
| 4 |
Eli Lilly
LLY
|
+$19.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.63% |
| 2 | Financials | 5% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $30.2M | 4.59% |
583,578
-750
| -0.1% | -$36.2K |
2017 Q4
24 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $21.6M | 3.28% |
144,641
+1,172
| +0.8% | +$165K |
2017 Q4
24 quarters
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $20M | 3.04% |
384,886
+22,885
| +6% | +$1.14M |
2022 Q2
6 quarters
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $17.8M | 2.69% |
43,369
+1,855
| +4% | +$704K |
2017 Q4
24 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $16.7M | 2.54% |
35,069
-177,807
| -84% | -$79.6M |
2017 Q4
24 quarters
|
|
|
6
Apple
AAPL
$4.99T
| $15.2M | 2.3% |
+78,847
| New | +$14.6M |
2023 Q4
0 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$114B
| $14.2M | 2.15% |
557,811
-209,157
| -27% | -$4.98M |
2019 Q1
19 quarters
|
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $12.5M | 1.9% |
371,076
+24,941
| +7% | +$799K |
2019 Q4
16 quarters
|
|
|
9
iShares Convertible Bond ETF
ICVT
$7.77B
| $12M | 1.82% |
+152,784
| New | +$11.3M |
2023 Q4
0 quarters
|
|
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $11.1M | 1.68% |
351,959
-5,220
| -1% | -$156K |
2018 Q3
21 quarters
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $10.5M | 1.59% |
179,576
-20,760
| -10% | -$1.2M |
2019 Q3
17 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$150B
| $10.2M | 1.54% |
168,008
-1,232
| -0.7% | -$68.6K |
2017 Q4
24 quarters
|
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $9.96M | 1.51% |
207,349
+41,058
| +25% | +$1.76M |
2022 Q3
5 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $9.82M | 1.49% |
87,938
-24,787
| -22% | -$2.6M |
2017 Q4
24 quarters
|
|
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $9.19M | 1.39% |
294,200
+34,234
| +13% | +$1.02M |
2023 Q1
3 quarters
|
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.66M | 1.31% |
+156,250
| New | +$7.92M |
2023 Q4
0 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.63M | 1.31% |
79,704
+2,071
| +3% | +$200K |
2017 Q4
24 quarters
|
|
18
Mastercard
MA
$540B
| $8.02M | 1.22% |
18,814
-630
| -3% | -$253K |
2017 Q4
24 quarters
|
|
19
iShares Core S&P US Value ETF
IUSV
$27.9B
| $8.01M | 1.21% |
94,955
+3,767
| +4% | +$293K |
2017 Q4
24 quarters
|
|
20
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $7.45M | 1.13% |
155,860
+8,446
| +6% | +$389K |
2022 Q4
4 quarters
|
|
21
iShares US Medical Devices ETF
IHI
$3.75B
| $7.41M | 1.12% |
137,302
-716
| -0.5% | -$35K |
2019 Q3
17 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.28M | 1.1% |
20,423
+917
| +5% | +$322K |
2017 Q4
24 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67B
| $6.73M | 1.02% |
364,234
+1,362
| +0.4% | +$23.6K |
2018 Q2
22 quarters
|
|
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $6.51M | 0.99% |
+173,311
| New | +$6.05M |
2023 Q4
0 quarters
|
|
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $6.26M | 0.95% |
283,440
-12,521
| -4% | -$263K |
2019 Q2
18 quarters
|
|
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Certified Advisory Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Certified Advisory Corp held 320 positions worth $659M, up 21% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Certified Advisory Corp withdrew a net $165M in Q4 2023, closing 56 positions and reducing 111 holdings. Its most notable exit was Realty Income, an estimated $311K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
Against the trend, Certified Advisory Corp opened a new position in Apple worth $15.2M.
- Certified Advisory Corp's largest Q4 2023 buy was Apple: 78,847 shares worth $15.2M.
- Certified Advisory Corp added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $1.76M increase.
- Certified Advisory Corp's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $79.6M.
- Certified Advisory Corp fully exited Realty Income in Q4 2023, selling an estimated $311K.
- Certified Advisory Corp's ten largest holdings make up 26% of its $659M portfolio in Q4 2023.
- Certified Advisory Corp opened 36 new positions and closed 56 in Q4 2023.
- Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $659M.
Based on Certified Advisory Corp's 13F filing for Q4 2023, filed 9 Feb 2024.