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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
MSFT icon
51
Microsoft
MSFT
$3.81T
$6.16M 0.67%
14,622
+82
+0.6% +$34.9K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$28B
$6.14M 0.67%
104,362
+9,029
+9% +$562K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.09M 0.66%
243,683
+8,847
+4% +$225K
JPM icon
54
JPMorgan Chase
JPM
$951B
$5.43M 0.59%
22,664
-348
-2% -$81.1K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.24M 0.57%
74,492
+10,261
+16% +$757K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.23M 0.57%
21,765
+571
+3% +$140K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$5.11M 0.55%
67,601
+3,566
+6% +$273K
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.93M 0.54%
+124,648
New +$4.92M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.92M 0.53%
102,799
+1,146
+1% +$57.5K
SYLD icon
60
Cambria Shareholder Yield ETF
SYLD
$1.03B
$4.85M 0.53%
70,837
+347
+0.5% +$25.1K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.79M 0.52%
98,824
-2,849
-3% -$139K
V icon
62
Visa
V
$712B
$4.4M 0.48%
13,915
+40
+0.3% +$12K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.38M 0.48%
87,742
+2,882
+3% +$149K
AFL icon
64
Aflac
AFL
$58.4B
$4.38M 0.48%
42,331
+24
+0.1% +$2.62K
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.9B
$4.32M 0.47%
121,894
+6,480
+6% +$238K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$4.2M 0.46%
101,500
+17,789
+21% +$744K
FMAT icon
67
Fidelity MSCI Materials Index ETF
FMAT
$622M
$4.08M 0.44%
84,635
+16,170
+24% +$853K
HD icon
68
Home Depot
HD
$329B
$3.95M 0.43%
10,167
-878
-8% -$359K
APRW icon
69
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$3.93M 0.43%
119,582
-1,196
-1% -$39.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$3.79M 0.41%
20,032
+321
+2% +$56.2K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.74M 0.41%
87,384
-1,548
-2% -$70.3K
FLQM icon
72
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$3.7M 0.4%
68,099
+4,063
+6% +$229K
ISCG icon
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$3.68M 0.4%
74,474
+5,152
+7% +$262K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.51M 0.38%
59,408
+11,633
+24% +$710K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$3.42M 0.37%
34,112
-52
-0.2% -$5.12K
1 2
3
4 5

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EC
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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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CT
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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.