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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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.31M 0.36%
15,659
+81
+0.5% +$17.6K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.28M 0.36%
24,927
-76
-0.3% -$10.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$3.28M 0.36%
17,236
-64
-0.4% -$11.3K
VAW icon
79
Vanguard Materials ETF
VAW
$3.11B
$3.23M 0.35%
17,215
-413
-2% -$85K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.21M 0.35%
62,759
-1,925
-3% -$102K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.19M 0.35%
27,828
-460
-2% -$55.3K
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.16M 0.34%
46,503
-162
-0.3% -$11.5K
SPGI icon
83
S&P Global
SPGI
$131B
$3.14M 0.34%
6,314
-26
-0.4% -$13.2K
LLY icon
84
Eli Lilly
LLY
$1.05T
$3.12M 0.34%
4,036
-59
-1% -$48.9K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.1M 0.34%
22,526
+219
+1% +$32K
TSLA icon
86
Tesla
TSLA
$1.38T
$2.98M 0.32%
7,381
+47
+0.6% +$15.1K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.95M 0.32%
58,568
+15,504
+36% +$783K
TAXF icon
88
American Century Diversified Municipal Bond ETF
TAXF
$681M
$2.93M 0.32%
58,412
+3,315
+6% +$168K
PANW icon
89
Palo Alto Networks
PANW
$303B
$2.92M 0.32%
16,020
+226
+1% +$42.7K
JNJ icon
90
Johnson & Johnson
JNJ
$646B
$2.72M 0.3%
18,794
-486
-3% -$75.3K
AVUS icon
91
Avantis US Equity ETF
AVUS
$14.5B
$2.72M 0.29%
28,015
+185
+0.7% +$18.2K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.69M 0.29%
59,377
+1,258
+2% +$57.8K
LMT icon
93
Lockheed Martin
LMT
$130B
$2.69M 0.29%
5,533
+687
+14% +$374K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.66M 0.29%
26,237
-976
-4% -$97.4K
DTD icon
95
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.59M 0.28%
34,156
+126
+0.4% +$9.82K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.59M 0.28%
8,931
-39
-0.4% -$11.4K
GLD icon
97
SPDR Gold Trust
GLD
$149B
$2.55M 0.28%
10,527
+985
+10% +$242K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.48M 0.27%
44,584
+2,350
+6% +$134K
SMMU icon
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.31M 0.25%
46,382
+4,397
+10% +$220K
CVX icon
100
Chevron
CVX
$396B
$2.3M 0.25%
15,854
-1,158
-7% -$177K
2 3
4
5 6

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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.