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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
ARKW icon
251
ARK Web x.0 ETF
ARKW
$1.83B
$216K 0.03%
+2,591
New +$196K
CMCSA icon
252
Comcast
CMCSA
$96B
$215K 0.03%
4,968
+6
+0.1% +$259
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$214K 0.03%
4,512
+73
+2% +$3.46K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$44.7B
$213K 0.03%
+10,449
New +$202K
FAF icon
255
First American
FAF
$7.6B
$206K 0.03%
3,376
– –
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$202K 0.03%
11,680
+111
+1% +$1.9K
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$201K 0.03%
+1,919
New +$201K
SPMO icon
258
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$201K 0.03%
+2,504
New +$184K
FFA
259
First Trust Enhanced Equity Income Fund
FFA
$465M
$198K 0.03%
10,478
+59
+0.6% +$1.09K
ET icon
260
Energy Transfer Partners
ET
$73.4B
$160K 0.02%
10,143
+6
+0.1% +$87
ETRN
261
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$131K 0.02%
10,515
+151
+1% +$1.62K
HLLY icon
262
Holley
HLLY
$354M
$94.5K 0.01%
21,191
– –
PRU icon
263
Prudential Financial
PRU
$41.3B
$92.2K 0.01%
785
+6
+0.8% +$647
SIRI icon
264
SiriusXM
SIRI
$9.62B
$63.3K 0.01%
1,632
+2
+0.1% +$95
DLA
265
DELISTED
Delta Apparel Inc.
DLA
$45K 0.01%
15,063
+3,000
+25% +$15.3K
VFF icon
266
Village Farms International
VFF
$356M
$33.2K ﹤0.01%
26,750
+1,000
+4% +$839
AAPL icon
267
Apple
AAPL
$4.67T
– –
-78,847
Closed -$15.2M
ABT icon
268
Abbott
ABT
$195B
– –
-6,071
Closed -$668K
DIS icon
269
Walt Disney
DIS
$187B
– –
-12,664
Closed -$1.14M
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-5,299
Closed -$352K
ICVT icon
271
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-152,784
Closed -$12M
IWB icon
272
iShares Russell 1000 ETF
IWB
$49.1B
– –
-4,837
Closed -$1.27M
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-11,709
Closed -$1.93M
ONEQ icon
274
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-5,296
Closed -$314K
PAPR icon
275
Innovator US Equity Power Buffer ETF April
PAPR
$963M
– –
-44,167
Closed -$1.44M
8 9 10
11
12

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LTAS
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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.