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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
BAC icon
201
Bank of America
BAC
$436B
$459K 0.05%
10,445
-61
-0.6% -$2.68K
ADBE icon
202
Adobe
ADBE
$116B
$458K 0.05%
1,030
– –
NJUL icon
203
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$455K 0.05%
7,251
– –
RTX icon
204
RTX Corp
RTX
$285B
$445K 0.05%
3,844
-99
-3% -$12K
ITB icon
205
iShares US Home Construction ETF
ITB
$2.25B
$439K 0.05%
4,243
+334
+9% +$39.6K
MCD icon
206
McDonald's
MCD
$188B
$438K 0.05%
1,512
+19
+1% +$5.67K
FTEC icon
207
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$438K 0.05%
2,368
+4
+0.2% +$731
AVLV icon
208
Avantis US Large Cap Value ETF
AVLV
$19B
$434K 0.05%
6,498
+40
+0.6% +$2.72K
BSCQ icon
209
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$434K 0.05%
22,315
+117
+0.5% +$2.28K
VDE icon
210
Vanguard Energy ETF
VDE
$10.7B
$427K 0.05%
3,522
– –
FTSM icon
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$424K 0.05%
7,100
+33
+0.5% +$1.98K
JPRE icon
212
JPMorgan Realty Income ETF
JPRE
$474M
$424K 0.05%
8,976
+65
+0.7% +$3.23K
GEHC icon
213
GE HealthCare
GEHC
$32.4B
$424K 0.05%
5,421
+779
+17% +$66.2K
RY icon
214
Royal Bank of Canada
RY
$283B
$421K 0.05%
3,494
+6
+0.2% +$741
EXPO icon
215
Exponent
EXPO
$3.4B
$421K 0.05%
4,723
– –
UNP icon
216
Union Pacific
UNP
$183B
$420K 0.05%
1,841
+83
+5% +$19.6K
DJUL icon
217
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$420K 0.05%
10,000
– –
MCK icon
218
McKesson
MCK
$104B
$408K 0.04%
715
-4
-0.6% -$2.24K
BSCR icon
219
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$403K 0.04%
20,683
+92
+0.4% +$1.8K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$400K 0.04%
5,131
-56
-1% -$4.42K
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$398K 0.04%
5,232
-61
-1% -$4.57K
LOW icon
222
Lowe's Companies
LOW
$117B
$395K 0.04%
1,599
+20
+1% +$5.34K
AMGN icon
223
Amgen
AMGN
$234B
$388K 0.04%
1,490
+20
+1% +$5.93K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$384K 0.04%
1,937
+4
+0.2% +$821
DSTL icon
225
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$373K 0.04%
6,794
– –
7 8
9
10 11

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LTAS
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FNT
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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.