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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
TSM icon
251
TSMC
TSM
$2.17T
$283K 0.03%
1,431
– –
ETW
252
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$275K 0.03%
32,609
-234
-0.7% -$2K
NEE icon
253
NextEra Energy
NEE
$171B
$274K 0.03%
3,816
+282
+8% +$21.9K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$274K 0.03%
1,014
+6
+0.6% +$1.63K
GD icon
255
General Dynamics
GD
$103B
$259K 0.03%
983
-11
-1% -$3.17K
IAU icon
256
iShares Gold Trust
IAU
$66.1B
$258K 0.03%
5,218
+393
+8% +$19.7K
CAT icon
257
Caterpillar
CAT
$368B
$252K 0.03%
696
+2
+0.3% +$776
MARM icon
258
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$252K 0.03%
8,168
– –
DDEC icon
259
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$250K 0.03%
6,220
– –
UPS icon
260
United Parcel Service
UPS
$89.6B
$249K 0.03%
1,976
-16
-0.8% -$2.11K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.03%
2,555
-24
-0.9% -$2.36K
PNOV icon
262
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$247K 0.03%
+6,526
New +$246K
FLMI icon
263
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$244K 0.03%
10,000
– –
SCHR
264
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$243K 0.03%
10,001
+1,833
+22% +$45.1K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$242K 0.03%
4,643
+8
+0.2% +$443
SPMO icon
266
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$239K 0.03%
2,513
+5
+0.2% +$474
FDX icon
267
FedEx
FDX
$78.3B
$238K 0.03%
846
-1
-0.1% -$279
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.7B
$238K 0.03%
10,472
+8
+0.1% +$183
FTGC icon
269
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$232K 0.03%
9,714
+232
+2% +$5.49K
MPC icon
270
Marathon Petroleum
MPC
$104B
$232K 0.03%
1,660
+8
+0.5% +$1.22K
SYK icon
271
Stryker
SYK
$127B
$231K 0.03%
642
+2
+0.3% +$741
RIGS icon
272
ALPS Strategic Income Fund
RIGS
$60.4M
$225K 0.02%
9,717
-102,168
-91% -$2.36M
AMD icon
273
Advanced Micro Devices
AMD
$760B
$224K 0.02%
1,856
-57
-3% -$8.2K
BMY icon
274
Bristol-Myers Squibb
BMY
$136B
$223K 0.02%
3,946
-13
-0.3% -$726
ISTB icon
275
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$223K 0.02%
4,659
– –
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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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.