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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
+7.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$57.5M
Cap. Flow
+$13.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.45%
Holding
281
New
17
Increased
155
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.53M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$2.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.64M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.12M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.59%
2 Financials 5.1%
3 Technology 2.62%
4 Healthcare 2.14%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$47.8B
$294K 0.04%
1,008
– –
UPS icon
227
United Parcel Service
UPS
$89.6B
$291K 0.04%
1,956
+33
+2% +$5.02K
OKE icon
228
Oneok
OKE
$59.7B
$290K 0.04%
3,622
+13
+0.4% +$949
AXP icon
229
American Express
AXP
$225B
$285K 0.04%
1,253
– –
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$280K 0.04%
5,434
+207
+4% +$10.4K
CSCO icon
231
Cisco
CSCO
$433B
$276K 0.04%
5,537
+324
+6% +$16.2K
GD icon
232
General Dynamics
GD
$103B
$275K 0.04%
972
+19
+2% +$5.08K
MGV icon
233
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$272K 0.04%
2,275
+161
+8% +$18.2K
BX icon
234
Blackstone
BX
$107B
$270K 0.04%
2,055
+25
+1% +$3.12K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$268K 0.04%
6,955
+505
+8% +$18.3K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.5B
$266K 0.04%
+1,677
New +$254K
ETN icon
237
Eaton
ETN
$156B
$265K 0.04%
848
+11
+1% +$3.01K
FITB
238
Fifth Third Bancorp
FITB
$49.5B
$262K 0.04%
7,043
+67
+1% +$2.33K
PM icon
239
Philip Morris
PM
$299B
$253K 0.04%
2,766
+76
+3% +$7.01K
ZBH icon
240
Zimmer Biomet
ZBH
$19.2B
$250K 0.03%
1,895
– –
NEE icon
241
NextEra Energy
NEE
$171B
$248K 0.03%
3,883
-460
-11% -$26.9K
GEHC icon
242
GE HealthCare
GEHC
$32.4B
$246K 0.03%
2,702
– –
F icon
243
Ford
F
$55.3B
$244K 0.03%
18,388
-6,172
-25% -$74.8K
FDX icon
244
FedEx
FDX
$78.3B
$244K 0.03%
+842
New +$211K
FXN icon
245
First Trust Energy AlphaDEX Fund
FXN
$398M
$232K 0.03%
12,403
-2,728
-18% -$46.1K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$230K 0.03%
+1,402
New +$219K
IAU icon
247
iShares Gold Trust
IAU
$66.1B
$229K 0.03%
5,462
+252
+5% +$9.88K
UTF icon
248
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$229K 0.03%
9,711
+108
+1% +$2.37K
AVGO icon
249
Broadcom
AVGO
$1.75T
$222K 0.03%
+1,680
New +$208K
DHR icon
250
Danaher
DHR
$152B
$221K 0.03%
+886
New +$216K
8 9
10
11 12

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FNT
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Certified Advisory Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Certified Advisory Corp held 281 positions worth $717M, up 8.7% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Certified Advisory Corp's Q1 2024 filing shows 17 new, 155 increased, 77 reduced and 15 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Apr ETF: 93,340 shares worth $2.82M. The largest sale was Apple, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 93,340 shares worth $2.82M.
  • Certified Advisory Corp added most to Fidelity Total Bond ETF in Q1 2024, an estimated $11.3M increase.
  • Certified Advisory Corp's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.64M.
  • Certified Advisory Corp fully exited Apple in Q1 2024, selling an estimated $15.2M.
  • Certified Advisory Corp's ten largest holdings make up 26% of its $717M portfolio in Q1 2024.
  • Certified Advisory Corp opened 17 new positions and closed 15 in Q1 2024.
  • Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $717M.

Based on Certified Advisory Corp's 13F filing for Q1 2024, filed 10 May 2024.