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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$2.94M 0.41%
34,944
-1,348
-4% -$109K
FMAT icon
77
Fidelity MSCI Materials Index ETF
FMAT
$622M
$2.9M 0.4%
55,400
+4,544
+9% +$221K
RIGS icon
78
ALPS Strategic Income Fund
RIGS
$60.4M
$2.9M 0.4%
126,746
+526
+0.4% +$12.1K
SPGI icon
79
S&P Global
SPGI
$131B
$2.9M 0.4%
6,812
-43
-0.6% -$18.6K
APRW icon
80
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$2.82M 0.39%
+93,340
New +$2.79M
AVUS icon
81
Avantis US Equity ETF
AVUS
$14.5B
$2.58M 0.36%
28,840
+4,713
+20% +$398K
CVX icon
82
Chevron
CVX
$396B
$2.56M 0.36%
16,226
+106
+0.7% +$16K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$2.53M 0.35%
16,594
-558
-3% -$80.5K
LMT icon
84
Lockheed Martin
LMT
$130B
$2.4M 0.34%
5,286
+384
+8% +$168K
DTD icon
85
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.39M 0.33%
33,765
-1,288
-4% -$86.6K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.35M 0.33%
27,864
-39
-0.1% -$3.13K
SMMU icon
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.33M 0.33%
46,708
+2,787
+6% +$139K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.32M 0.32%
41,236
+3,173
+8% +$166K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.3M 0.32%
42,242
-3,190
-7% -$164K
PFEB icon
90
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$2.28M 0.32%
+66,819
New +$2.23M
PFE icon
91
Pfizer
PFE
$159B
$2.26M 0.32%
81,527
+16,654
+26% +$462K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2.26M 0.32%
55,164
+16,482
+43% +$637K
PANW icon
93
Palo Alto Networks
PANW
$303B
$2.24M 0.31%
15,760
+294
+2% +$46.4K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.12M 0.3%
8,141
+464
+6% +$115K
UNH icon
95
UnitedHealth
UNH
$353B
$2.09M 0.29%
4,232
+68
+2% +$34.6K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.05M 0.29%
19,985
-11
-0.1% -$1.09K
KO icon
97
Coca-Cola
KO
$386B
$2.01M 0.28%
32,792
-729
-2% -$43.8K
PJAN icon
98
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.95M 0.27%
+49,761
New +$1.9M
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.93M 0.27%
30,972
-1,488
-5% -$87.9K
GLD icon
100
SPDR Gold Trust
GLD
$149B
$1.93M 0.27%
9,395
+100
+1% +$19.2K
2 3
4
5 6

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LTAS
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FNT
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APM
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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.