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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
+1.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$80.4M
Cap. Flow
+$73.1M
Cap. Flow %
9.17%
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
160
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$12.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.48M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.49M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.05M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.13%
2 Technology 4.93%
3 Financials 4.48%
4 Healthcare 2.04%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.17T
$256K 0.03%
+1,471
New +$223K
FDX icon
252
FedEx
FDX
$78.3B
$253K 0.03%
843
+1
+0.1% +$262
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$249K 0.03%
2,378
+459
+24% +$48K
NEE icon
254
NextEra Energy
NEE
$171B
$248K 0.03%
3,501
-382
-10% -$27.1K
MARM icon
255
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$243K 0.03%
+8,168
New +$239K
DDEC icon
256
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$240K 0.03%
+6,220
New +$234K
SYK icon
257
Stryker
SYK
$127B
$239K 0.03%
703
-190
-21% -$64.4K
TT icon
258
Trane Technologies
TT
$98.8B
$239K 0.03%
+727
New +$231K
GEV icon
259
GE Vernova
GEV
$243B
$233K 0.03%
+1,357
New +$215K
DHR icon
260
Danaher
DHR
$152B
$231K 0.03%
926
+40
+5% +$10.1K
CAT icon
261
Caterpillar
CAT
$368B
$229K 0.03%
689
-200
-22% -$69.3K
TMO icon
262
Thermo Fisher Scientific
TMO
$230B
$229K 0.03%
+414
New +$237K
ZBH icon
263
Zimmer Biomet
ZBH
$19.2B
$227K 0.03%
2,095
+200
+11% +$23.6K
FXN icon
264
First Trust Energy AlphaDEX Fund
FXN
$398M
$226K 0.03%
12,403
– –
SOXX icon
265
iShares Semiconductor ETF
SOXX
$41.5B
$224K 0.03%
+910
New +$208K
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$222K 0.03%
+3,465
New +$213K
AMAT icon
267
Applied Materials
AMAT
$366B
$221K 0.03%
+938
New +$201K
ISTB icon
268
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$221K 0.03%
4,659
+147
+3% +$6.93K
F icon
269
Ford
F
$55.3B
$221K 0.03%
17,586
-802
-4% -$9.92K
SPMO icon
270
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$219K 0.03%
2,506
+2
+0.1% +$162
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$44.7B
$219K 0.03%
10,449
– –
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$215K 0.03%
+3,180
New +$216K
IAU icon
273
iShares Gold Trust
IAU
$66.1B
$214K 0.03%
4,871
-591
-11% -$26.1K
GEHC icon
274
GE HealthCare
GEHC
$32.4B
$213K 0.03%
2,732
+30
+1% +$2.45K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$209K 0.03%
+1,759
New +$202K
8 9 10
11
12

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FNT
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Certified Advisory Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Certified Advisory Corp held 296 positions worth $797M, up 11% from $717M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp deployed $73.1M of net new capital in Q2 2024, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Apple: 78,872 shares worth $16.6M.

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

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.86M trimmed.

  • Certified Advisory Corp's largest Q2 2024 buy was Apple: 78,872 shares worth $16.6M.
  • Certified Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $4.48M increase.
  • Certified Advisory Corp's biggest Q2 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.86M.
  • Certified Advisory Corp fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $2.05M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $797M portfolio in Q2 2024.
  • Certified Advisory Corp opened 30 new positions and closed 8 in Q2 2024.
  • Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Certified Advisory Corp's 13F filing for Q2 2024, filed 13 Aug 2024.