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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
MU icon
151
Micron Technology
MU
$1.05T
$698K 0.11%
8,181
-1,143
-12% -$84.9K
VZ icon
152
Verizon
VZ
$208B
$697K 0.11%
18,477
-2,767
-13% -$97.9K
AVDV icon
153
Avantis International Small Cap Value ETF
AVDV
$20.3B
$676K 0.1%
10,822
+5,005
+86% +$291K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$675K 0.1%
13,402
-565
-4% -$28.4K
ABT icon
155
Abbott
ABT
$195B
$668K 0.1%
+6,071
New +$607K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.1B
$663K 0.1%
8,535
-175,972
-95% -$12.5M
PSEP icon
157
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$645K 0.1%
18,541
+764
+4% +$25.4K
CSX icon
158
CSX Corp
CSX
$95B
$644K 0.1%
18,571
-544
-3% -$17.3K
VHT icon
159
Vanguard Health Care ETF
VHT
$19.3B
$632K 0.1%
2,520
+5
+0.2% +$1.18K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$623K 0.09%
5,968
-193,241
-97% -$18.3M
ADBE icon
161
Adobe
ADBE
$116B
$609K 0.09%
1,020
– –
BND icon
162
Vanguard Total Bond Market
BND
$161B
$598K 0.09%
8,136
-1,391
-15% -$98.2K
FDVV icon
163
Fidelity High Dividend ETF
FDVV
$10.4B
$597K 0.09%
+14,124
New +$561K
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$591K 0.09%
8,185
-446
-5% -$30.3K
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.8B
$586K 0.09%
2,921
-1,795
-38% -$322K
PDI icon
166
PIMCO Dynamic Income Fund
PDI
$7.08B
$585K 0.09%
32,608
+651
+2% +$11.2K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$163B
$584K 0.09%
10,082
+199
+2% +$10.9K
BSCQ icon
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$576K 0.09%
29,852
+102
+0.3% +$1.93K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.08%
1
– –
UTG icon
170
Reaves Utility Income Fund
UTG
$3.47B
$542K 0.08%
20,276
-1,881
-8% -$48.1K
NFLX icon
171
Netflix
NFLX
$340B
$523K 0.08%
10,740
-460
-4% -$20.1K
FVAL icon
172
Fidelity Value Factor ETF
FVAL
$1.36B
$516K 0.08%
9,738
+36
+0.4% +$1.78K
AVDE icon
173
Avantis International Equity ETF
AVDE
$19B
$516K 0.08%
+8,536
New +$483K
T icon
174
AT&T
T
$178B
$513K 0.08%
30,554
-1,753
-5% -$27.7K
FBCG
175
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$485K 0.07%
14,557
-84
-0.6% -$2.58K
5 6
7
8 9

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LTAS
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FNT
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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.