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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$477K 0.07%
6,535
-1,650
-20% -$118K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.6B
$464K 0.06%
9,079
+585
+7% +$29.8K
OCTW icon
178
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$462K 0.06%
13,634
-90
-0.7% -$3K
ITB icon
179
iShares US Home Construction ETF
ITB
$2.25B
$459K 0.06%
3,967
+81
+2% +$8.49K
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$454K 0.06%
12,545
+131
+1% +$4.61K
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$450K 0.06%
2,890
+257
+10% +$38.7K
LOW icon
182
Lowe's Companies
LOW
$117B
$449K 0.06%
1,762
+1
+0.1% +$230
C icon
183
Citigroup
C
$223B
$433K 0.06%
6,851
-2,275
-25% -$127K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$418K 0.06%
7,017
+17
+0.2% +$1.02K
EXPO icon
185
Exponent
EXPO
$3.4B
$416K 0.06%
5,033
– –
UNP icon
186
Union Pacific
UNP
$183B
$415K 0.06%
1,687
-18
-1% -$4.43K
META icon
187
Meta Platforms (Facebook)
META
$1.47T
$411K 0.06%
846
+34
+4% +$15.2K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$411K 0.06%
1,713
+150
+10% +$34.3K
ORCL icon
189
Oracle
ORCL
$435B
$406K 0.06%
3,232
-80
-2% -$9.16K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$403K 0.06%
5,273
+9
+0.2% +$666
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$399K 0.06%
7,883
+2,585
+49% +$131K
RTX icon
192
RTX Corp
RTX
$285B
$395K 0.06%
4,054
+562
+16% +$50.7K
MCK icon
193
McKesson
MCK
$104B
$393K 0.05%
733
+1
+0.1% +$508
VDE icon
194
Vanguard Energy ETF
VDE
$10.7B
$393K 0.05%
2,983
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.8B
$387K 0.05%
3,138
+898
+40% +$105K
JPRE icon
196
JPMorgan Realty Income ETF
JPRE
$474M
$386K 0.05%
8,811
+34
+0.4% +$1.49K
INDS icon
197
Pacer Industrial Real Estate ETF
INDS
$114M
$381K 0.05%
9,584
+84
+0.9% +$3.32K
NOC icon
198
Northrop Grumman
NOC
$77.5B
$374K 0.05%
781
+101
+15% +$46.5K
PSN icon
199
Parsons
PSN
$5.23B
$370K 0.05%
4,465
-260
-6% -$19K
PFN
200
PIMCO Income Strategy Fund II
PFN
$689M
$368K 0.05%
49,379
-8,590
-15% -$63.8K
6 7
8
9 10

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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.