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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
ABBV icon
126
AbbVie
ABBV
$451B
$1.33M 0.14%
7,505
+69
+0.9% +$12.7K
FMDE icon
127
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$1.29M 0.14%
39,225
+9,916
+34% +$332K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.28M 0.14%
33,828
+642
+2% +$25.5K
MO icon
129
Altria Group
MO
$115B
$1.27M 0.14%
24,297
-348
-1% -$18.5K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.25M 0.14%
28,367
-786
-3% -$36.5K
MUNI icon
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.21M 0.13%
23,468
+263
+1% +$13.7K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.2M 0.13%
24,809
+454
+2% +$22K
XOM icon
133
ExxonMobil
XOM
$644B
$1.18M 0.13%
10,940
+7
+0.1% +$819
PDEC icon
134
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.18M 0.13%
30,596
+21,482
+236% +$830K
FISV
135
Fiserv Inc
FISV
$28.3B
$1.17M 0.13%
5,717
-521
-8% -$106K
FBCG
136
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$1.14M 0.12%
24,590
+1,471
+6% +$66.7K
GE icon
137
GE Aerospace
GE
$355B
$1.13M 0.12%
6,778
+126
+2% +$22.5K
ISCF icon
138
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$1.1M 0.12%
33,961
-1,907
-5% -$64K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50.2B
$1.1M 0.12%
5,741
-274
-5% -$54.3K
NSC icon
140
Norfolk Southern
NSC
$78.3B
$1.08M 0.12%
4,597
+16
+0.3% +$4.07K
AVDE icon
141
Avantis International Equity ETF
AVDE
$19B
$1.08M 0.12%
17,573
+1,239
+8% +$79.3K
FELC icon
142
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$1.07M 0.12%
32,501
-260
-0.8% -$8.6K
NNN icon
143
NNN REIT
NNN
$8.77B
$1.06M 0.12%
25,994
+140
+0.5% +$6.2K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.05M 0.11%
11,942
+111
+0.9% +$9.59K
TFC icon
145
Truist Financial
TFC
$61.6B
$1.03M 0.11%
23,746
+4
+0% +$179
NFLX icon
146
Netflix
NFLX
$340B
$1.02M 0.11%
11,440
-200
-2% -$16.5K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14B
$978K 0.11%
6,729
+3,947
+142% +$595K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$975K 0.11%
12,152
+3,565
+42% +$291K
GILD icon
149
Gilead Sciences
GILD
$181B
$967K 0.1%
10,464
-13
-0.1% -$1.17K
PG icon
150
Procter & Gamble
PG
$334B
$953K 0.1%
5,683
+49
+0.9% +$8.35K
4 5
6
7 8

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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.