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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
+6.09%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$105M
Cap. Flow
+$57.2M
Cap. Flow %
6.34%
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.9M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$7.11M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.99M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.58M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$8.64M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.26M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.7%
2 Technology 4.66%
3 Financials 4.42%
4 Healthcare 1.96%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
226
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$379K 0.04%
5,293
+33
+0.6% +$2.29K
SAIC icon
227
Saic
SAIC
$5.33B
$378K 0.04%
2,717
– –
PFN
228
PIMCO Income Strategy Fund II
PFN
$689M
$375K 0.04%
49,258
-473
-1% -$3.45K
IEV icon
229
iShares Europe ETF
IEV
$1.69B
$375K 0.04%
6,440
– –
DFAX icon
230
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$364K 0.04%
13,484
+93
+0.7% +$2.41K
MCK icon
231
McKesson
MCK
$104B
$355K 0.04%
719
-18
-2% -$10K
ETN icon
232
Eaton
ETN
$156B
$354K 0.04%
1,069
+9
+0.8% +$2.75K
PM icon
233
Philip Morris
PM
$299B
$354K 0.04%
2,917
+126
+5% +$14.6K
PDEC icon
234
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$349K 0.04%
9,114
– –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.5B
$346K 0.04%
2,077
+120
+6% +$19.5K
BX icon
236
Blackstone
BX
$107B
$341K 0.04%
2,225
+18
+0.8% +$2.5K
VFH icon
237
Vanguard Financials ETF
VFH
$13.9B
$332K 0.04%
3,023
+2
+0.1% +$212
MGV icon
238
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$321K 0.04%
2,504
+40
+2% +$4.94K
OKE icon
239
Oneok
OKE
$59.7B
$314K 0.03%
3,445
-196
-5% -$17.1K
AMD icon
240
Advanced Micro Devices
AMD
$760B
$314K 0.03%
1,913
+135
+8% +$20.5K
FITB
241
Fifth Third Bancorp
FITB
$49.5B
$314K 0.03%
7,320
+209
+3% +$8.51K
PAPR icon
242
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$312K 0.03%
8,691
– –
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$310K 0.03%
+4,253
New +$304K
AXP icon
244
American Express
AXP
$225B
$308K 0.03%
1,136
-167
-13% -$41.6K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.8B
$303K 0.03%
2,240
– –
CSCO icon
246
Cisco
CSCO
$433B
$302K 0.03%
5,681
-394
-6% -$19.2K
GD icon
247
General Dynamics
GD
$103B
$300K 0.03%
994
-57
-5% -$16.8K
NEE icon
248
NextEra Energy
NEE
$171B
$299K 0.03%
3,534
+33
+0.9% +$2.58K
INTU icon
249
Intuit
INTU
$97.9B
$295K 0.03%
+476
New +$304K
HWM icon
250
Howmet Aerospace
HWM
$106B
$290K 0.03%
+2,894
New +$261K
8 9
10
11 12

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LTAS
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FNT
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APM
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Certified Advisory Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Certified Advisory Corp held 308 positions worth $903M, up 13% from $797M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp deployed $57.2M of net new capital in Q3 2024, opening 20 new positions and adding to 162 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 172,409 shares worth $6.27M.

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

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $8.64M trimmed.

  • Certified Advisory Corp's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 172,409 shares worth $6.27M.
  • Certified Advisory Corp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $7.9M increase.
  • Certified Advisory Corp's biggest Q3 2024 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $8.64M.
  • Certified Advisory Corp fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, selling an estimated $3.06M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $903M portfolio in Q3 2024.
  • Certified Advisory Corp opened 20 new positions and closed 11 in Q3 2024.
  • Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $903M.

Based on Certified Advisory Corp's 13F filing for Q3 2024, filed 12 Nov 2024.