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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
+1.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$80.4M
Cap. Flow
+$73.1M
Cap. Flow %
9.17%
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
160
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$12.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.48M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.49M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.05M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.13%
2 Technology 4.93%
3 Financials 4.48%
4 Healthcare 2.04%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.13M 0.14%
10,259
+2,529
+33% +$278K
IP icon
127
International Paper
IP
$20.8B
$1.12M 0.14%
25,987
-737
-3% -$29.9K
FXO icon
128
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.12M 0.14%
24,193
+5
+0% +$230
USTB icon
129
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$1.11M 0.14%
22,321
+6,000
+37% +$298K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50.2B
$1.11M 0.14%
6,082
-35
-0.6% -$6.38K
MO icon
131
Altria Group
MO
$115B
$1.09M 0.14%
23,979
+113
+0.5% +$5.01K
FDVV icon
132
Fidelity High Dividend ETF
FDVV
$10.4B
$1.08M 0.13%
22,993
+8,859
+63% +$405K
GE icon
133
GE Aerospace
GE
$355B
$1.04M 0.13%
6,572
-1,584
-19% -$253K
NNN icon
134
NNN REIT
NNN
$8.77B
$1.03M 0.13%
24,175
+134
+0.6% +$5.58K
FELC icon
135
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$1.02M 0.13%
33,187
+85
+0.3% +$2.5K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.13%
24,606
-1,169
-5% -$48.1K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$948K 0.12%
11,831
– –
FISV
138
Fiserv Inc
FISV
$28.3B
$942K 0.12%
6,320
-18
-0.3% -$2.73K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$928K 0.12%
27,224
+3,368
+14% +$116K
NSC icon
140
Norfolk Southern
NSC
$78.3B
$895K 0.11%
4,167
-96
-2% -$22.3K
AEP icon
141
American Electric Power
AEP
$66.6B
$884K 0.11%
10,071
+2
+0% +$175
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.5B
$873K 0.11%
8,191
+15
+0.2% +$1.6K
MUNI icon
143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$872K 0.11%
16,754
+3,150
+23% +$164K
TFC icon
144
Truist Financial
TFC
$61.6B
$865K 0.11%
22,255
+72
+0.3% +$2.72K
BSCP
145
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$856K 0.11%
41,866
-15,178
-27% -$310K
PULS icon
146
PGIM Ultra Short Bond ETF
PULS
$18.7B
$851K 0.11%
+17,124
New +$849K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.1B
$851K 0.11%
10,493
+2,751
+36% +$224K
FMDE icon
148
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$844K 0.11%
28,648
-20
-0.1% -$591
FBCG
149
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$834K 0.1%
19,651
+4,551
+30% +$180K
IBM icon
150
IBM
IBM
$222B
$803K 0.1%
4,643
-16
-0.3% -$2.78K
4 5
6
7 8

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FNT
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Certified Advisory Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Certified Advisory Corp held 296 positions worth $797M, up 11% from $717M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp deployed $73.1M of net new capital in Q2 2024, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Apple: 78,872 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.86M trimmed.

  • Certified Advisory Corp's largest Q2 2024 buy was Apple: 78,872 shares worth $16.6M.
  • Certified Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $4.48M increase.
  • Certified Advisory Corp's biggest Q2 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.86M.
  • Certified Advisory Corp fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $2.05M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $797M portfolio in Q2 2024.
  • Certified Advisory Corp opened 30 new positions and closed 8 in Q2 2024.
  • Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Certified Advisory Corp's 13F filing for Q2 2024, filed 13 Aug 2024.