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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
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.34M 1.02%
326,778
+53,523
+20% +$1.14M
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7.16M 1%
283,831
+41,222
+17% +$1.04M
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$6.7M 0.93%
308,508
+25,068
+9% +$544K
IOO icon
29
iShares Global 100 ETF
IOO
$9.36B
$6.57M 0.92%
73,479
+1,883
+3% +$160K
JPIE icon
30
JPMorgan Income ETF
JPIE
$10.6B
$6.3M 0.88%
138,208
+66,123
+92% +$3M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.21M 0.87%
267,980
+18,576
+7% +$411K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.03M 0.84%
99,812
+23,955
+32% +$1.37M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.93M 0.83%
63,331
+3,737
+6% +$331K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.6B
$5.84M 0.81%
102,443
-7,991
-7% -$433K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.81M 0.81%
31,836
+906
+3% +$159K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.79M 0.81%
99,728
-79,848
-44% -$4.64M
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.76M 0.8%
234,281
+29,230
+14% +$719K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$5.72M 0.8%
83,104
+3,528
+4% +$235K
AMZN icon
39
Amazon
AMZN
$2.87T
$5.51M 0.77%
30,557
-58
-0.2% -$9.68K
MSFT icon
40
Microsoft
MSFT
$3.81T
$5.35M 0.75%
12,724
+186
+1% +$75.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.31M 0.74%
10,145
+668
+7% +$333K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.18M 0.72%
144,567
+5,027
+4% +$173K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.11M 0.71%
106,751
+1,898
+2% +$90.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$5.11M 0.71%
10,630
+3,060
+40% +$1.4M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.07M 0.71%
65,614
+6,099
+10% +$471K
SYLD icon
46
Cambria Shareholder Yield ETF
SYLD
$1.03B
$5.03M 0.7%
68,590
+1,205
+2% +$82.7K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.98M 0.7%
197,119
+4,575
+2% +$116K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$4.85M 0.68%
56,001
+5,013
+10% +$416K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.84M 0.67%
96,375
-1,585
-2% -$76.5K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.74M 0.66%
20,727
-125
-0.6% -$26.9K
1
2
3 4 5

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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 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.