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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
VHT icon
176
Vanguard Health Care ETF
VHT
$19.3B
$615K 0.07%
2,423
+5
+0.2% +$1.35K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$606K 0.07%
1,064
+76
+8% +$44.5K
CSX icon
178
CSX Corp
CSX
$95B
$592K 0.06%
18,352
+21
+0.1% +$720
OCTW icon
179
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$586K 0.06%
16,469
+2,835
+21% +$100K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.6B
$585K 0.06%
+7,736
New +$613K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.6B
$582K 0.06%
6,531
-661
-9% -$62.5K
PSN icon
182
Parsons
PSN
$5.23B
$575K 0.06%
6,228
+485
+8% +$49.5K
PJUL icon
183
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$574K 0.06%
13,931
-160
-1% -$6.56K
BAC.PRL icon
184
Bank of America Series L
BAC.PRL
$3.99B
$569K 0.06%
467
-6
-1% -$7.47K
PMAR icon
185
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$546K 0.06%
13,587
-27,256
-67% -$1.08M
UTG icon
186
Reaves Utility Income Fund
UTG
$3.47B
$545K 0.06%
17,185
+134
+0.8% +$4.41K
PDI icon
187
PIMCO Dynamic Income Fund
PDI
$7.08B
$536K 0.06%
29,233
-1,171
-4% -$22.7K
META icon
188
Meta Platforms (Facebook)
META
$1.47T
$534K 0.06%
912
+40
+5% +$23.5K
NOC icon
189
Northrop Grumman
NOC
$77.5B
$532K 0.06%
1,133
-10
-0.9% -$5.03K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$514K 0.06%
13,395
-100
-0.7% -$4.02K
BCD icon
191
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$513K 0.06%
16,367
+1,969
+14% +$63.4K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.6B
$500K 0.05%
9,820
-99
-1% -$5.04K
RPM icon
193
RPM International
RPM
$13.6B
$498K 0.05%
4,043
-23
-0.6% -$3.03K
PEP icon
194
PepsiCo
PEP
$193B
$480K 0.05%
3,157
+32
+1% +$5.24K
OXY icon
195
Occidental Petroleum
OXY
$59.1B
$476K 0.05%
+9,633
New +$487K
IVT icon
196
InvenTrust Properties
IVT
$2.54B
$473K 0.05%
15,694
-1,264
-7% -$38K
RSPS icon
197
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$473K 0.05%
15,702
-336,917
-96% -$10.5M
C icon
198
Citigroup
C
$223B
$471K 0.05%
6,689
-129
-2% -$8.69K
BSJP
199
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$470K 0.05%
20,373
+3,061
+18% +$70.8K
GS icon
200
Goldman Sachs
GS
$301B
$469K 0.05%
818
– –
6 7
8
9 10

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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.