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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
ZBH icon
276
Zimmer Biomet
ZBH
$19.2B
$221K 0.02%
2,096
-3
-0.1% -$322
FFA
277
First Trust Enhanced Equity Income Fund
FFA
$465M
$221K 0.02%
10,649
+63
+0.6% +$1.29K
TT icon
278
Trane Technologies
TT
$98.8B
$220K 0.02%
597
-129
-18% -$51.2K
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$82.5B
$220K 0.02%
+4,482
New +$224K
FVAL icon
280
Fidelity Value Factor ETF
FVAL
$1.36B
$216K 0.02%
3,508
+13
+0.4% +$811
FPE icon
281
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$214K 0.02%
12,111
-948
-7% -$17K
BLK icon
282
Blackrock
BLK
$180B
$211K 0.02%
+206
New +$209K
FAF icon
283
First American
FAF
$7.6B
$211K 0.02%
3,376
– –
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$210K 0.02%
3,180
– –
ARKW icon
285
ARK Web x.0 ETF
ARKW
$1.83B
$207K 0.02%
1,915
-649
-25% -$65.2K
PLTR icon
286
Palantir
PLTR
$448B
$206K 0.02%
+2,719
New +$158K
DHR icon
287
Danaher
DHR
$152B
$205K 0.02%
893
– –
MDYG icon
288
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$205K 0.02%
+2,359
New +$212K
FHLC icon
289
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$205K 0.02%
3,137
-1,116
-26% -$77.5K
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$205K 0.02%
1,150
-984
-46% -$179K
TIP icon
291
iShares TIPS Bond ETF
TIP
$15B
$202K 0.02%
1,893
+5
+0.3% +$541
SOXX icon
292
iShares Semiconductor ETF
SOXX
$41.5B
$202K 0.02%
935
-2
-0.2% -$446
ET icon
293
Energy Transfer Partners
ET
$73.4B
$199K 0.02%
10,160
+6
+0.1% +$106
F icon
294
Ford
F
$55.3B
$164K 0.02%
16,576
-2,383
-13% -$25.4K
JPC icon
295
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$82.7K 0.01%
10,518
+252
+2% +$2.03K
HLLY icon
296
Holley
HLLY
$354M
$64K 0.01%
21,191
– –
VFF icon
297
Village Farms International
VFF
$356M
$32.2K ﹤0.01%
41,750
– –
CMCSA icon
298
Comcast
CMCSA
$96B
– –
-5,258
Closed -$220K
EPI icon
299
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-4,023
Closed -$203K
HCA icon
300
HCA Healthcare
HCA
$90.5B
– –
-535
Closed -$217K
9 10 11
12
13

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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.