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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B Turnover 10.29%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

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 Held Since
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$9.49M 1.03%
141,639
+4,534
+3% +$307K
2018 Q2
26 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.24M 1%
80,163
+223
+0.3% +$26.6K
2017 Q4
28 quarters
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$8.86M 0.96%
16,452
+1,693
+11% +$917K
2017 Q4
28 quarters
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$8.83M 0.96%
358,304
+18,008
+5% +$446K
2022 Q4
8 quarters
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
$8.74M 0.95%
174,190
+10,880
+7% +$548K
2024 Q1
3 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.67M 0.94%
19,138
-389
-2% -$180K
2017 Q4
28 quarters
IOO icon
32
iShares Global 100 ETF
IOO
$9.22B
$8.6M 0.93%
85,371
+1,430
+2% +$144K
2022 Q2
10 quarters
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$8.28M 0.9%
328,119
+7,429
+2% +$189K
2023 Q1
7 quarters
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.24M 0.89%
295,657
+9,117
+3% +$249K
2022 Q4
8 quarters
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$8.07M 0.88%
198,437
+10,606
+6% +$459K
2022 Q1
11 quarters
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.73B
$7.96M 0.86%
136,372
-2,285
-2% -$136K
2019 Q3
21 quarters
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$7.85M 0.85%
178,362
-3,488
-2% -$161K
2022 Q3
9 quarters
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.72M 0.84%
207,996
+9,179
+5% +$359K
2023 Q4
4 quarters
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.51M 0.82%
77,797
+5,337
+7% +$530K
2023 Q2
6 quarters
SPMB icon
40
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$7.43M 0.81%
344,620
+12,643
+4% +$277K
2019 Q2
22 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$7.14M 0.77%
12,181
+807
+7% +$475K
2017 Q4
28 quarters
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$6.9M 0.75%
88,398
+10,300
+13% +$808K
2017 Q4
28 quarters
AMZN icon
43
Amazon
AMZN
$2.69T
$6.85M 0.74%
31,220
-64
-0.2% -$13.1K
2017 Q4
28 quarters
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$6.8M 0.74%
189,749
+17,340
+10% +$649K
2024 Q3
1 quarter
NVDA icon
45
NVIDIA
NVDA
$5.18T
$6.69M 0.73%
49,845
-847
-2% -$117K
2017 Q4
28 quarters
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$6.56M 0.71%
112,756
+5,712
+5% +$333K
2019 Q3
21 quarters
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$6.53M 0.71%
63,212
+2,135
+3% +$216K
2021 Q1
15 quarters
COST icon
48
Costco
COST
$439B
$6.5M 0.71%
7,099
+104
+1% +$96.5K
2017 Q4
28 quarters
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.45M 0.7%
32,931
+656
+2% +$131K
2017 Q4
28 quarters
DFUS icon
50
Dimensional US Equity ETF
DFUS
$21.1B
$6.36M 0.69%
99,740
-1,508
-1% -$96.7K
2023 Q4
4 quarters
1
2
3 4 5

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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.