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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.25M 0.24%
34,032
+196
+0.6% +$13.3K
WMT icon
102
Walmart Inc
WMT
$820B
$2.18M 0.24%
24,084
+209
+0.9% +$18.1K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.16M 0.23%
17,044
+2,602
+18% +$331K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.1M 0.23%
11,367
+164
+1% +$31.5K
DUK icon
105
Duke Energy
DUK
$93.8B
$2.08M 0.23%
19,329
+278
+1% +$31.5K
KO icon
106
Coca-Cola
KO
$386B
$2.07M 0.22%
33,190
+326
+1% +$21.3K
PFE icon
107
Pfizer
PFE
$159B
$1.89M 0.2%
71,158
-9,693
-12% -$263K
XMMO icon
108
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.88M 0.2%
15,201
+1,103
+8% +$140K
UNH icon
109
UnitedHealth
UNH
$353B
$1.86M 0.2%
3,673
-83
-2% -$47.2K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.84M 0.2%
16,420
+244
+2% +$26.1K
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.82M 0.2%
8,568
-387
-4% -$82.3K
HSCZ icon
112
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$1.72M 0.19%
53,703
+13,343
+33% +$431K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.72M 0.19%
27,976
-147
-0.5% -$9.27K
APD icon
114
Air Products & Chemicals
APD
$68.6B
$1.67M 0.18%
5,751
-10
-0.2% -$3.14K
CMI icon
115
Cummins
CMI
$77.8B
$1.63M 0.18%
4,671
-138
-3% -$48.5K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.62M 0.18%
13,944
-64
-0.5% -$7.45K
FDVV icon
117
Fidelity High Dividend ETF
FDVV
$10.4B
$1.62M 0.18%
32,408
+4,810
+17% +$246K
DIS icon
118
Walt Disney
DIS
$187B
$1.55M 0.17%
13,965
-630
-4% -$66.2K
NOCT icon
119
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.55M 0.17%
+30,150
New +$1.53M
QCOM icon
120
Qualcomm
QCOM
$175B
$1.54M 0.17%
10,037
+14
+0.1% +$2.29K
EPD icon
121
Enterprise Products Partners
EPD
$84.3B
$1.52M 0.16%
48,322
+25,245
+109% +$775K
IWB icon
122
iShares Russell 1000 ETF
IWB
$49.1B
$1.51M 0.16%
4,702
-36
-0.8% -$11.7K
IBM icon
123
IBM
IBM
$222B
$1.5M 0.16%
6,815
+137
+2% +$30.5K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.5B
$1.39M 0.15%
4,822
+1,056
+28% +$302K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.39M 0.15%
25,626
+1,420
+6% +$77.8K
3 4
5
6 7

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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.