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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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$9.49M 1.03%
141,639
+4,534
+3% +$307K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.24M 1%
80,163
+223
+0.3% +$26.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$8.86M 0.96%
16,452
+1,693
+11% +$917K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.83M 0.96%
358,304
+18,008
+5% +$446K
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$8.74M 0.95%
174,190
+10,880
+7% +$548K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.67M 0.94%
19,138
-389
-2% -$180K
IOO icon
32
iShares Global 100 ETF
IOO
$9.36B
$8.6M 0.93%
85,371
+1,430
+2% +$144K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.28M 0.9%
328,119
+7,429
+2% +$189K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.24M 0.89%
295,657
+9,117
+3% +$249K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$8.07M 0.88%
198,437
+10,606
+6% +$459K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.41B
$7.96M 0.86%
136,372
-2,285
-2% -$136K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$7.85M 0.85%
178,362
-3,488
-2% -$161K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.72M 0.84%
207,996
+9,179
+5% +$359K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.51M 0.82%
77,797
+5,337
+7% +$530K
SPMB icon
40
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$7.43M 0.81%
344,620
+12,643
+4% +$277K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.14M 0.77%
12,181
+807
+7% +$475K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.9M 0.75%
88,398
+10,300
+13% +$808K
AMZN icon
43
Amazon
AMZN
$2.87T
$6.85M 0.74%
31,220
-64
-0.2% -$13.1K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.8M 0.74%
189,749
+17,340
+10% +$649K
NVDA icon
45
NVIDIA
NVDA
$5.25T
$6.69M 0.73%
49,845
-847
-2% -$117K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.56M 0.71%
112,756
+5,712
+5% +$333K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6.53M 0.71%
63,212
+2,135
+3% +$216K
COST icon
48
Costco
COST
$419B
$6.5M 0.71%
7,099
+104
+1% +$96.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.45M 0.7%
32,931
+656
+2% +$131K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.6B
$6.36M 0.69%
99,740
-1,508
-1% -$96.7K
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.