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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
ETW
251
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$285K 0.03%
32,843
-1,276
-4% -$10.6K
TT icon
252
Trane Technologies
TT
$98.8B
$282K 0.03%
726
-1
-0.1% -$347
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$104B
$280K 0.03%
1,392
-76
-5% -$14.8K
ROK icon
254
Rockwell Automation
ROK
$47.8B
$272K 0.03%
1,012
+4
+0.4% +$1.06K
CAT icon
255
Caterpillar
CAT
$368B
$272K 0.03%
694
+5
+0.7% +$1.73K
UPS icon
256
United Parcel Service
UPS
$89.6B
$272K 0.03%
1,992
-92
-4% -$12.1K
MPC icon
257
Marathon Petroleum
MPC
$104B
$269K 0.03%
1,652
+36
+2% +$6.08K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$266K 0.03%
4,635
+781
+20% +$42.3K
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$265K 0.03%
+1,008
New +$256K
TMO icon
260
Thermo Fisher Scientific
TMO
$230B
$264K 0.03%
427
+13
+3% +$7.7K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.03%
+2,579
New +$257K
FLMI icon
262
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$250K 0.03%
+10,000
New +$247K
MARM icon
263
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$249K 0.03%
8,168
– –
TSM icon
264
TSMC
TSM
$2.17T
$249K 0.03%
1,431
-40
-3% -$6.82K
DHR icon
265
Danaher
DHR
$152B
$248K 0.03%
893
-33
-4% -$8.73K
DDEC icon
266
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$246K 0.03%
6,220
– –
IAU icon
267
iShares Gold Trust
IAU
$66.1B
$240K 0.03%
4,825
-46
-0.9% -$2.15K
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$236K 0.03%
13,059
+1,551
+13% +$27.5K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$44.7B
$232K 0.03%
10,464
+15
+0.1% +$320
FDX icon
270
FedEx
FDX
$78.3B
$232K 0.03%
847
+4
+0.5% +$1.16K
SYK icon
271
Stryker
SYK
$127B
$231K 0.03%
640
-63
-9% -$21.7K
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$231K 0.03%
3,180
– –
SPMO icon
273
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$227K 0.03%
2,508
+2
+0.1% +$175
ISTB icon
274
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$227K 0.03%
4,659
– –
ZBH icon
275
Zimmer Biomet
ZBH
$19.2B
$227K 0.03%
2,099
+4
+0.2% +$437
9 10
11
12 13

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USAA
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LTAS
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FNT
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APM
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RPC
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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.