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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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$9.22M 1.02%
137,105
+17,280
+14% +$1.12M
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$9.19M 1.02%
188,821
+15,906
+9% +$763K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.99M 1%
19,527
-539
-3% -$238K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.55M 0.95%
340,296
+66,060
+24% +$1.65M
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$8.46M 0.94%
181,850
-94,340
-34% -$4.26M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$8.39M 0.93%
187,831
+38,452
+26% +$1.62M
IOO icon
32
iShares Global 100 ETF
IOO
$9.36B
$8.32M 0.92%
83,941
+2,321
+3% +$224K
USTB icon
33
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$8.3M 0.92%
163,310
+140,989
+632% +$7.11M
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.26M 0.91%
320,690
+40,463
+14% +$1.02M
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.25M 0.91%
198,817
-1,576
-0.8% -$62.8K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.41B
$8.21M 0.91%
138,657
-2,251
-2% -$129K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$7.79M 0.86%
14,759
+1,748
+13% +$889K
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$7.48M 0.83%
331,977
+13,036
+4% +$290K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.46M 0.83%
286,540
+10,608
+4% +$267K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.95M 0.77%
72,460
+6,886
+11% +$644K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.53M 0.72%
11,374
+380
+3% +$210K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.39M 0.71%
32,275
-57
-0.2% -$10.9K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.32M 0.7%
107,044
+7,967
+8% +$467K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$6.3M 0.7%
101,248
-1,669
-2% -$99.9K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.27M 0.69%
+172,409
New +$6.02M
MSFT icon
46
Microsoft
MSFT
$3.81T
$6.26M 0.69%
14,540
+641
+5% +$274K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.2M 0.69%
78,098
+3,627
+5% +$285K
COST icon
48
Costco
COST
$419B
$6.2M 0.69%
6,995
+163
+2% +$141K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$28B
$6.16M 0.68%
95,333
+9,714
+11% +$595K
NVDA icon
50
NVIDIA
NVDA
$5.25T
$6.16M 0.68%
50,692
+68
+0.1% +$8.03K
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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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.