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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
BAC.PRL icon
151
Bank of America Series L
BAC.PRL
$3.99B
$720K 0.1%
603
-7
-1% -$8.34K
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$714K 0.1%
13,604
+4,853
+55% +$255K
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$710K 0.1%
36,969
+7,117
+24% +$137K
PG icon
154
Procter & Gamble
PG
$334B
$700K 0.1%
4,312
-459
-10% -$72K
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$685K 0.1%
2,904
+1,275
+78% +$286K
VHT icon
156
Vanguard Health Care ETF
VHT
$19.3B
$682K 0.1%
2,522
+2
+0.1% +$525
CSX icon
157
CSX Corp
CSX
$95B
$679K 0.09%
18,306
-265
-1% -$9.67K
NFLX icon
158
Netflix
NFLX
$340B
$653K 0.09%
10,760
+20
+0.2% +$1.13K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.1B
$651K 0.09%
7,742
-793
-9% -$62.8K
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$10.4B
$640K 0.09%
14,134
+10
+0.1% +$435
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.09%
1
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.8B
$629K 0.09%
2,991
+70
+2% +$14K
BND icon
163
Vanguard Total Bond Market
BND
$161B
$624K 0.09%
8,595
+459
+6% +$33.3K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$163B
$602K 0.08%
9,982
-100
-1% -$5.82K
AVDE icon
165
Avantis International Equity ETF
AVDE
$19B
$593K 0.08%
9,304
+768
+9% +$46.7K
IVT icon
166
InvenTrust Properties
IVT
$2.54B
$586K 0.08%
22,775
-6,271
-22% -$158K
FBCG
167
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$581K 0.08%
15,100
+543
+4% +$19.6K
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.08B
$565K 0.08%
29,283
-3,325
-10% -$63.2K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$561K 0.08%
1,008
+132
+15% +$68.4K
FVAL icon
170
Fidelity Value Factor ETF
FVAL
$1.36B
$554K 0.08%
9,702
-36
-0.4% -$1.96K
UTG icon
171
Reaves Utility Income Fund
UTG
$3.47B
$531K 0.07%
19,683
-593
-3% -$15.6K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.5B
$525K 0.07%
+2,124
New +$501K
ADBE icon
173
Adobe
ADBE
$116B
$515K 0.07%
1,020
– –
T icon
174
AT&T
T
$178B
$507K 0.07%
28,819
-1,735
-6% -$29.6K
RPM icon
175
RPM International
RPM
$13.6B
$481K 0.07%
+4,043
New +$450K
5 6
7
8 9

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LTAS
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FNT
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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.