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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
+9.34%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$115M
Cap. Flow
-$165M
Cap. Flow %
-25.04%
Top 10 Hldgs %
25.98%
Holding
320
New
36
Increased
96
Reduced
111
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.92M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.05M
5
DFUS
Dimensional US Equity ETF
DFUS
+$5.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$79.6M
2
MSFT icon
Microsoft
MSFT
+$31.6M
3
UNH icon
UnitedHealth
UNH
+$21M
4
LLY icon
Eli Lilly
LLY
+$19.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$18.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.63%
2 Financials 5%
3 Technology 4.6%
4 Healthcare 2.15%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$2.75M 0.42%
36,292
-68,448
-65% -$4.84M
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.74M 0.42%
24,039
+92
+0.4% +$9.66K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.74M 0.42%
58,735
-21,111
-26% -$910K
ISCG icon
79
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$2.73M 0.41%
61,961
-12,413
-17% -$488K
FMAT icon
80
Fidelity MSCI Materials Index ETF
FMAT
$622M
$2.48M 0.38%
50,856
+3,537
+7% +$159K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$2.42M 0.37%
17,152
-48,816
-74% -$6.62M
CVX icon
82
Chevron
CVX
$396B
$2.4M 0.36%
16,120
+68
+0.4% +$10.3K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.38M 0.36%
45,432
-1,224
-3% -$57.2K
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.29M 0.35%
35,053
-372
-1% -$22.9K
LLY icon
85
Eli Lilly
LLY
$1.05T
$2.29M 0.35%
3,930
-33,264
-89% -$19.4M
PANW icon
86
Palo Alto Networks
PANW
$303B
$2.28M 0.35%
15,466
-470
-3% -$62.8K
LMT icon
87
Lockheed Martin
LMT
$130B
$2.22M 0.34%
4,902
+140
+3% +$62K
SMMU icon
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.2M 0.33%
43,921
+470
+1% +$23.2K
UNH icon
89
UnitedHealth
UNH
$353B
$2.19M 0.33%
4,164
-39,436
-90% -$21M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.1M 0.32%
27,903
-1,213
-4% -$86.3K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.06M 0.31%
19,996
-56
-0.3% -$5.1K
KO icon
92
Coca-Cola
KO
$386B
$1.98M 0.3%
33,521
+427
+1% +$24.3K
AVUS icon
93
Avantis US Equity ETF
AVUS
$14.5B
$1.97M 0.3%
24,127
+9,136
+61% +$691K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.97M 0.3%
38,063
+21,414
+129% +$1.01M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.93M 0.29%
+11,709
New +$1.81M
PJUL icon
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.92M 0.29%
53,154
– –
NVDA icon
97
NVIDIA
NVDA
$5.25T
$1.92M 0.29%
38,680
-2,680
-6% -$124K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.29%
32,460
-284
-0.9% -$15.2K
PFE icon
99
Pfizer
PFE
$159B
$1.87M 0.28%
64,873
+887
+1% +$26.8K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.82M 0.28%
7,677
-484
-6% -$107K
2 3
4
5 6

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FNT
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Certified Advisory Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Certified Advisory Corp held 320 positions worth $659M, up 21% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Certified Advisory Corp withdrew a net $165M in Q4 2023, closing 56 positions and reducing 111 holdings. Its most notable exit was Realty Income, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

Against the trend, Certified Advisory Corp opened a new position in Apple worth $15.2M.

  • Certified Advisory Corp's largest Q4 2023 buy was Apple: 78,847 shares worth $15.2M.
  • Certified Advisory Corp added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $1.76M increase.
  • Certified Advisory Corp's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $79.6M.
  • Certified Advisory Corp fully exited Realty Income in Q4 2023, selling an estimated $311K.
  • Certified Advisory Corp's ten largest holdings make up 26% of its $659M portfolio in Q4 2023.
  • Certified Advisory Corp opened 36 new positions and closed 56 in Q4 2023.
  • Certified Advisory Corp's portfolio value rose 21% quarter-over-quarter to $659M.

Based on Certified Advisory Corp's 13F filing for Q4 2023, filed 9 Feb 2024.