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CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B Turnover 10.29%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.5 years

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 icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.12M
5
BSCP icon
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 Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$232B
$33.6M 4.68%
584,892
+1,314
+0.2% +$72.3K
2017 Q4
25 quarters
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$24.2M 3.37%
415,980
+31,094
+8% +$1.66M
2022 Q2
7 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$22.6M 3.16%
138,982
-5,659
-4% -$872K
2017 Q4
25 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$21.7M 3.03%
48,832
+5,463
+13% +$2.34M
2017 Q4
25 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$18.6M 2.59%
35,308
+239
+0.7% +$120K
2017 Q4
25 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$114B
$18.3M 2.55%
680,169
+122,358
+22% +$3.16M
2019 Q1
20 quarters
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.7M 1.91%
486,982
+302,213
+164% +$8.53M
2022 Q3
6 quarters
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$13.4M 1.87%
376,195
+5,119
+1% +$174K
2019 Q4
17 quarters
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$12M 1.67%
244,121
+36,772
+18% +$1.75M
2022 Q3
6 quarters
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.3B
$11.6M 1.62%
255,792
+248,826
+3,572% +$11.3M
2023 Q4
1 quarter
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
$11.6M 1.62%
351,690
-269
-0.1% -$8.5K
2018 Q3
22 quarters
VGT icon
12
Vanguard Information Technology ETF
VGT
$150B
$10.8M 1.51%
165,256
-2,752
-2% -$174K
2017 Q4
25 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.84M 1.37%
162,080
+5,830
+4% +$330K
2023 Q4
1 quarter
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.72M 1.36%
80,325
-7,613
-9% -$872K
2017 Q4
25 quarters
ICOW icon
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$9.71M 1.35%
303,898
+9,698
+3% +$301K
2023 Q1
4 quarters
MA icon
16
Mastercard
MA
$540B
$9.03M 1.26%
18,741
-73
-0.4% -$33.4K
2017 Q4
25 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.9M 1.24%
80,493
+789
+1% +$83.8K
2017 Q4
25 quarters
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.9B
$8.83M 1.23%
97,584
+2,629
+3% +$226K
2017 Q4
25 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.71M 1.22%
20,712
+289
+1% +$114K
2017 Q4
25 quarters
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.75B
$8.24M 1.15%
140,621
+3,319
+2% +$187K
2019 Q3
18 quarters
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$7.89M 1.1%
40,429
+10,149
+34% +$1.9M
2021 Q3
10 quarters
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.89M 1.1%
198,831
+25,520
+15% +$973K
2023 Q4
1 quarter
SCHF icon
23
Schwab International Equity ETF
SCHF
$67B
$7.76M 1.08%
397,500
+33,266
+9% +$622K
2018 Q2
23 quarters
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$7.67M 1.07%
101,669
+35,608
+54% +$2.68M
2022 Q4
5 quarters
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$7.59M 1.06%
159,364
+3,504
+2% +$167K
2022 Q4
5 quarters
1
2 3 4 5

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LTAS
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FNT
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APM
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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.