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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
GLD icon
101
SPDR Gold Trust
GLD
$149B
$1.78M 0.27%
9,295
+1,203
+15% +$220K
DUK icon
102
Duke Energy
DUK
$93.8B
$1.71M 0.26%
17,591
+14
+0.1% +$1.27K
MGC icon
103
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.64M 0.25%
9,684
+8
+0.1% +$1.27K
PJUN icon
104
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.63M 0.25%
48,823
– –
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.57M 0.24%
31,197
-2,947
-9% -$148K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.56M 0.24%
29,072
-3,144
-10% -$159K
QCOM icon
107
Qualcomm
QCOM
$175B
$1.51M 0.23%
10,457
-312
-3% -$38.6K
PAPR icon
108
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.44M 0.22%
44,167
– –
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.43M 0.22%
38,682
+16,484
+74% +$584K
TSLA icon
110
Tesla
TSLA
$1.38T
$1.42M 0.22%
5,710
-553
-9% -$131K
ISCF icon
111
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$1.4M 0.21%
43,712
-619
-1% -$18.5K
HSCZ icon
112
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$1.32M 0.2%
+45,040
New +$1.26M
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.3M 0.2%
14,554
-114
-0.8% -$9.44K
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.1B
$1.27M 0.19%
+4,837
New +$1.18M
DFIV icon
115
Dimensional International Value ETF
DFIV
$21.9B
$1.23M 0.19%
35,914
+513
+1% +$16.7K
CMI icon
116
Cummins
CMI
$77.8B
$1.2M 0.18%
5,024
+7
+0.1% +$1.59K
BA icon
117
Boeing
BA
$166B
$1.18M 0.18%
4,538
+228
+5% +$48.8K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.18M 0.18%
12,248
-246
-2% -$21.9K
WMT icon
119
Walmart Inc
WMT
$820B
$1.17M 0.18%
22,347
+1,521
+7% +$80.5K
DIS icon
120
Walt Disney
DIS
$187B
$1.14M 0.17%
+12,664
New +$1.12M
ABBV icon
121
AbbVie
ABBV
$451B
$1.14M 0.17%
7,357
+24
+0.3% +$3.5K
APD icon
122
Air Products & Chemicals
APD
$68.6B
$1.13M 0.17%
4,135
+1,714
+71% +$471K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.09M 0.17%
26,638
+77
+0.3% +$3.05K
FXO icon
124
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.05M 0.16%
24,144
+94
+0.4% +$3.68K
NNN icon
125
NNN REIT
NNN
$8.77B
$1.03M 0.16%
23,898
+145
+0.6% +$5.62K
3 4
5
6 7

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USAA
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LTAS
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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.