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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.02M 0.16%
+32,308
New +$988K
NSC icon
127
Norfolk Southern
NSC
$78.3B
$1.01M 0.15%
4,253
+26
+0.6% +$5.45K
MO icon
128
Altria Group
MO
$115B
$997K 0.15%
24,720
-27
-0.1% -$1.12K
IP icon
129
International Paper
IP
$20.8B
$979K 0.15%
27,075
-1,846
-6% -$64.5K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50.2B
$947K 0.14%
5,444
+97
+2% +$15.6K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$934K 0.14%
24,853
-333
-1% -$11.5K
GILD icon
132
Gilead Sciences
GILD
$181B
$922K 0.14%
11,382
-230
-2% -$17.9K
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$1.23B
$909K 0.14%
17,320
-3,365
-16% -$171K
FELC icon
134
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$879K 0.13%
+33,088
New +$853K
XMMO icon
135
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$872K 0.13%
9,709
+199
+2% +$16.4K
XOM icon
136
ExxonMobil
XOM
$644B
$871K 0.13%
8,711
-9
-0.1% -$946
GE icon
137
GE Aerospace
GE
$355B
$863K 0.13%
8,468
-1,305
-13% -$121K
FISV
138
Fiserv Inc
FISV
$28.3B
$842K 0.13%
6,338
– –
TFC icon
139
Truist Financial
TFC
$61.6B
$832K 0.13%
22,535
-39
-0.2% -$1.22K
AEP icon
140
American Electric Power
AEP
$66.6B
$821K 0.12%
10,113
+1
+0% +$78
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22B
$819K 0.12%
6,552
-223
-3% -$26.2K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.5B
$817K 0.12%
7,538
-244
-3% -$25.5K
FMDE icon
143
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$795K 0.12%
+29,138
New +$767K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$770K 0.12%
11,831
+433
+4% +$26.7K
IVT icon
145
InvenTrust Properties
IVT
$2.54B
$736K 0.11%
29,046
-3,252
-10% -$81.1K
PAUG icon
146
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$735K 0.11%
22,036
+1,085
+5% +$34.6K
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.99B
$735K 0.11%
610
-26
-4% -$29K
IBM icon
148
IBM
IBM
$222B
$730K 0.11%
4,464
-169
-4% -$25.5K
MRK icon
149
Merck
MRK
$366B
$703K 0.11%
6,451
-15,477
-71% -$1.61M
PG icon
150
Procter & Gamble
PG
$334B
$699K 0.11%
4,771
-245
-5% -$36.3K
4 5
6
7 8

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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.