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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
IP icon
126
International Paper
IP
$20.8B
$1.04M 0.15%
26,724
-351
-1% -$12.7K
MO icon
127
Altria Group
MO
$115B
$1.04M 0.15%
23,866
-854
-3% -$35.4K
NNN icon
128
NNN REIT
NNN
$8.77B
$1.03M 0.14%
24,041
+143
+0.6% +$5.95K
FISV
129
Fiserv Inc
FISV
$28.3B
$1.01M 0.14%
6,338
– –
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.01M 0.14%
22,188
+13,509
+156% +$616K
XOM icon
131
ExxonMobil
XOM
$644B
$1M 0.14%
8,619
-92
-1% -$9.63K
FELC icon
132
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$977K 0.14%
33,102
+14
+0% +$392
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$1.23B
$903K 0.13%
16,552
-768
-4% -$40.8K
IBM icon
134
IBM
IBM
$222B
$890K 0.12%
4,659
+195
+4% +$35.6K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$882K 0.12%
7,730
+1,762
+30% +$191K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.5B
$880K 0.12%
8,176
+638
+8% +$68.8K
FMDE icon
137
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$876K 0.12%
28,668
-470
-2% -$13.4K
AEP icon
138
American Electric Power
AEP
$66.6B
$867K 0.12%
10,069
-44
-0.4% -$3.58K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$865K 0.12%
11,831
– –
TFC icon
140
Truist Financial
TFC
$61.6B
$865K 0.12%
22,183
-352
-2% -$12.9K
BA icon
141
Boeing
BA
$166B
$863K 0.12%
4,471
-67
-1% -$13.8K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22B
$825K 0.12%
6,288
-264
-4% -$33.1K
GILD icon
143
Gilead Sciences
GILD
$181B
$824K 0.12%
11,248
-134
-1% -$10.3K
USTB icon
144
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$813K 0.11%
+16,321
New +$810K
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$795K 0.11%
15,734
+2,332
+17% +$118K
VZ icon
146
Verizon
VZ
$208B
$789K 0.11%
18,800
+323
+2% +$13K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$783K 0.11%
23,856
-8,452
-26% -$264K
MRK icon
148
Merck
MRK
$366B
$738K 0.1%
5,592
-859
-13% -$106K
AVDV icon
149
Avantis International Small Cap Value ETF
AVDV
$20.3B
$730K 0.1%
11,077
+255
+2% +$15.9K
MU icon
150
Micron Technology
MU
$1.05T
$721K 0.1%
6,115
-2,066
-25% -$187K
4 5
6
7 8

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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.