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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
COST icon
51
Costco
COST
$419B
$4.6M 0.64%
6,277
+289
+5% +$206K
JPM icon
52
JPMorgan Chase
JPM
$951B
$4.51M 0.63%
22,517
-195
-0.9% -$35.2K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.5M 0.63%
95,292
-7,286
-7% -$313K
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.41M 0.62%
62,409
-3,688
-6% -$246K
HD icon
55
Home Depot
HD
$329B
$4.28M 0.6%
11,152
+398
+4% +$145K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.23M 0.59%
106,947
-2,308
-2% -$89.8K
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$28B
$4.21M 0.59%
72,722
+12,946
+22% +$728K
NVDA icon
58
NVIDIA
NVDA
$5.25T
$4.12M 0.57%
45,570
+6,890
+18% +$499K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.09M 0.57%
81,917
+4,219
+5% +$209K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.86M 0.54%
52,035
+3,648
+8% +$260K
V icon
61
Visa
V
$712B
$3.72M 0.52%
13,343
+150
+1% +$41.4K
VAW icon
62
Vanguard Materials ETF
VAW
$3.11B
$3.71M 0.52%
18,151
-1,238
-6% -$235K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$3.69M 0.51%
42,666
-1,417
-3% -$121K
AFL icon
64
Aflac
AFL
$58.4B
$3.6M 0.5%
41,924
-20
-0% -$1.64K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.39M 0.47%
29,051
+802
+3% +$90.8K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.31M 0.46%
22,439
+212
+1% +$30.4K
TIPX icon
67
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$3.24M 0.45%
173,831
+3,707
+2% +$68.7K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$3.12M 0.44%
19,752
+511
+3% +$81.3K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.09M 0.43%
24,551
+512
+2% +$60.3K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.07M 0.43%
15,049
+98
+0.7% +$19.2K
TAXF icon
71
American Century Diversified Municipal Bond ETF
TAXF
$681M
$3.06M 0.43%
60,472
+2,268
+4% +$115K
LLY icon
72
Eli Lilly
LLY
$1.05T
$3.05M 0.43%
3,922
-8
-0.2% -$5.69K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$2.99M 0.42%
19,808
-57
-0.3% -$8.15K
ISCG icon
74
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$2.97M 0.41%
63,812
+1,851
+3% +$81.9K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.97M 0.41%
59,264
+529
+0.9% +$25.2K
1 2
3
4 5

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LTAS
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FNT
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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.