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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
-0.36%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$18.8M
Cap. Flow
+$26.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
24.98%
Holding
308
New
11
Increased
165
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$10.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.08M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.53M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$10.5M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.39M
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.38M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.85%
2 Technology 4.78%
3 Financials 4.49%
4 Healthcare 1.66%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$107B
$367K 0.04%
2,129
-96
-4% -$16.7K
PFN
227
PIMCO Income Strategy Fund II
PFN
$689M
$366K 0.04%
49,150
-108
-0.2% -$812
ETN icon
228
Eaton
ETN
$156B
$361K 0.04%
1,089
+20
+2% +$7.02K
VFH icon
229
Vanguard Financials ETF
VFH
$13.9B
$357K 0.04%
3,027
+4
+0.1% +$473
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$357K 0.04%
4,535
-54
-1% -$4.38K
PM icon
231
Philip Morris
PM
$299B
$352K 0.04%
2,922
+5
+0.2% +$631
OKE icon
232
Oneok
OKE
$59.7B
$347K 0.04%
3,461
+16
+0.5% +$1.64K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.5B
$341K 0.04%
2,077
– –
MU icon
234
Micron Technology
MU
$1.05T
$340K 0.04%
4,043
+1
+0% +$102
DFAX icon
235
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$338K 0.04%
13,609
+125
+0.9% +$3.23K
AXP icon
236
American Express
AXP
$225B
$337K 0.04%
1,136
– –
CSCO icon
237
Cisco
CSCO
$433B
$337K 0.04%
5,692
+11
+0.2% +$628
IEV icon
238
iShares Europe ETF
IEV
$1.69B
$336K 0.04%
6,454
+14
+0.2% +$765
PSA icon
239
Public Storage
PSA
$58.5B
$324K 0.04%
1,083
+1
+0.1% +$332
ICOW icon
240
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$322K 0.04%
11,038
-13,892
-56% -$420K
QQQM icon
241
Invesco NASDAQ 100 ETF
QQQM
$104B
$319K 0.03%
1,518
+126
+9% +$26.2K
HWM icon
242
Howmet Aerospace
HWM
$106B
$317K 0.03%
2,895
+1
+0% +$110
MGV icon
243
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$314K 0.03%
2,514
+10
+0.4% +$1.29K
FITB
244
Fifth Third Bancorp
FITB
$49.5B
$312K 0.03%
7,378
+58
+0.8% +$2.6K
SAIC icon
245
Saic
SAIC
$5.33B
$304K 0.03%
2,717
– –
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$298K 0.03%
4,329
+1,012
+31% +$70.1K
INTU icon
247
Intuit
INTU
$97.9B
$295K 0.03%
469
-7
-1% -$4.47K
DVY icon
248
iShares Select Dividend ETF
DVY
$23.8B
$294K 0.03%
2,240
– –
SPHY icon
249
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$292K 0.03%
+12,424
New +$295K
ROK icon
250
Rockwell Automation
ROK
$47.8B
$288K 0.03%
1,008
-4
-0.4% -$1.13K
8 9
10
11 12

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LTAS
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FNT
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Certified Advisory Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Certified Advisory Corp held 308 positions worth $921M, up 2.1% from $903M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp's Q4 2024 filing shows 11 new, 165 increased, 99 reduced and 11 closed positions. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 213,386 shares worth $10.5M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $10.5M.

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

  • Certified Advisory Corp's largest Q4 2024 buy was Fidelity MSCI Consumer Staples Index ETF: 213,386 shares worth $10.5M.
  • Certified Advisory Corp added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.29M increase.
  • Certified Advisory Corp's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $10.5M.
  • Certified Advisory Corp fully exited Innovator US Equity Power Buffer ETF February in Q4 2024, selling an estimated $2.39M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $921M portfolio in Q4 2024.
  • Certified Advisory Corp opened 11 new positions and closed 11 in Q4 2024.
  • Certified Advisory Corp's portfolio value rose 2.1% quarter-over-quarter to $921M.

Based on Certified Advisory Corp's 13F filing for Q4 2024, filed 15 Jan 2025.