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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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.84M 0.26%
61,667
+53,049
+616% +$1.58M
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.79M 0.25%
35,492
+4,295
+14% +$216K
DUK icon
103
Duke Energy
DUK
$93.8B
$1.77M 0.25%
18,298
+707
+4% +$67.1K
MGC icon
104
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.7M 0.24%
9,083
-601
-6% -$107K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.68M 0.23%
28,917
-155
-0.5% -$8.61K
QCOM icon
106
Qualcomm
QCOM
$175B
$1.67M 0.23%
9,887
-570
-5% -$88.1K
PMAR icon
107
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.5M 0.21%
+40,843
New +$1.48M
CMI icon
108
Cummins
CMI
$77.8B
$1.45M 0.2%
4,930
-94
-2% -$24.2K
WMT icon
109
Walmart Inc
WMT
$820B
$1.44M 0.2%
24,012
+1,665
+7% +$95.3K
ABBV icon
110
AbbVie
ABBV
$451B
$1.44M 0.2%
7,902
+545
+7% +$93.9K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.42M 0.2%
15,470
+916
+6% +$81.6K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.36M 0.19%
13,054
+806
+7% +$81.5K
DFIV icon
113
Dimensional International Value ETF
DFIV
$21.9B
$1.34M 0.19%
36,547
+633
+2% +$21.9K
TSLA icon
114
Tesla
TSLA
$1.38T
$1.32M 0.18%
7,525
+1,815
+32% +$355K
ISCF icon
115
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$1.31M 0.18%
39,866
-3,846
-9% -$122K
APD icon
116
Air Products & Chemicals
APD
$68.6B
$1.23M 0.17%
5,096
+961
+23% +$235K
XMMO icon
117
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.21M 0.17%
10,562
+853
+9% +$86.4K
HSCZ icon
118
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$1.2M 0.17%
38,227
-6,813
-15% -$204K
BSCP
119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.17M 0.16%
57,044
-178,947
-76% -$3.66M
FXO icon
120
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.15M 0.16%
24,188
+44
+0.2% +$1.95K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50.2B
$1.14M 0.16%
6,117
+673
+12% +$120K
GE icon
122
GE Aerospace
GE
$355B
$1.14M 0.16%
8,156
-312
-4% -$36.8K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.12M 0.16%
26,807
+169
+0.6% +$6.9K
NSC icon
124
Norfolk Southern
NSC
$78.3B
$1.09M 0.15%
4,263
+10
+0.2% +$2.47K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.15%
25,775
+922
+4% +$36.4K
3 4
5
6 7

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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 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.