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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
AEP icon
151
American Electric Power
AEP
$66.6B
$929K 0.1%
10,074
-117
-1% -$11.3K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.1B
$898K 0.1%
10,159
+115
+1% +$10.4K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.5B
$890K 0.1%
8,352
+14
+0.2% +$1.5K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22B
$885K 0.1%
6,700
-3
-0% -$419
SO icon
155
Southern Company
SO
$102B
$822K 0.09%
9,985
-9
-0.1% -$790
UTF icon
156
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$819K 0.09%
34,054
+239
+0.7% +$6K
BSCP
157
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$816K 0.09%
39,503
-3,053
-7% -$63K
AVGO icon
158
Broadcom
AVGO
$1.75T
$815K 0.09%
3,514
+104
+3% +$19.2K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$782K 0.08%
3,082
+3
+0.1% +$772
ORCL icon
160
Oracle
ORCL
$435B
$767K 0.08%
4,600
+83
+2% +$14.7K
T icon
161
AT&T
T
$178B
$763K 0.08%
33,512
-1,050
-3% -$23.6K
BA icon
162
Boeing
BA
$166B
$745K 0.08%
4,207
-118
-3% -$18.5K
VZ icon
163
Verizon
VZ
$208B
$729K 0.08%
18,228
-10,256
-36% -$433K
AVDV icon
164
Avantis International Small Cap Value ETF
AVDV
$20.3B
$700K 0.08%
10,760
-45
-0.4% -$3.03K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.07%
1
– –
PJAN icon
166
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$677K 0.07%
16,029
-32,965
-67% -$1.38M
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$1.23B
$672K 0.07%
14,001
-748
-5% -$39.5K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.8B
$666K 0.07%
3,015
+24
+0.8% +$5.47K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$665K 0.07%
13,266
+3,228
+32% +$163K
ABT icon
170
Abbott
ABT
$195B
$646K 0.07%
5,713
-12
-0.2% -$1.39K
BND icon
171
Vanguard Total Bond Market
BND
$161B
$637K 0.07%
8,857
-1,331
-13% -$97.3K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$163B
$634K 0.07%
10,753
+183
+2% +$11.3K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$632K 0.07%
15,676
+7
+0% +$289
MRK icon
174
Merck
MRK
$366B
$632K 0.07%
6,348
-55
-0.9% -$5.67K
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$619K 0.07%
12,276
-1,383
-10% -$69.9K
5 6
7
8 9

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LTAS
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FNT
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APM
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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.