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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
+1.48%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$80.4M
Cap. Flow
+$73.1M
Cap. Flow %
9.17%
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
160
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$12.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.48M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.49M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.05M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.13%
2 Technology 4.93%
3 Financials 4.48%
4 Healthcare 2.04%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$36.8M 4.61%
589,860
+4,968
+0.8% +$290K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$25M 3.13%
458,413
+42,433
+10% +$2.36M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$24.7M 3.1%
51,550
+2,718
+6% +$1.22M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$21M 2.64%
131,212
-7,770
-6% -$1.24M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$19.8M 2.48%
36,091
+783
+2% +$412K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$18.6M 2.34%
719,205
+39,036
+6% +$1.02M
AAPL icon
7
Apple
AAPL
$4.67T
$16.6M 2.08%
+78,872
New +$14.7M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$14.3M 1.8%
408,700
+32,505
+9% +$1.15M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.64B
$12.8M 1.61%
+163,020
New +$12.7M
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$12.3M 1.55%
440,673
-46,309
-10% -$1.29M
FBND icon
11
Fidelity Total Bond ETF
FBND
$28B
$12.1M 1.51%
268,452
+12,660
+5% +$567K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$12M 1.51%
276,190
+32,069
+13% +$1.48M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$11.8M 1.48%
530,184
+203,406
+62% +$4.48M
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$11.7M 1.46%
161,872
-3,384
-2% -$225K
RSPS icon
15
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$10.8M 1.35%
352,131
+441
+0.1% +$14K
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.6B
$10.6M 1.33%
233,995
+95,787
+69% +$4.33M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.2M 1.27%
47,359
+6,930
+17% +$1.38M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.1M 1.27%
135,216
+33,547
+33% +$2.49M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$28B
$9.83M 1.23%
111,491
+13,907
+14% +$1.23M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.66M 1.21%
165,064
+2,984
+2% +$175K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.63M 1.21%
81,217
+892
+1% +$106K
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$9.25M 1.16%
304,523
+625
+0.2% +$20K
MA icon
23
Mastercard
MA
$521B
$8.58M 1.08%
19,448
+707
+4% +$322K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.56M 1.07%
80,240
-253
-0.3% -$27.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.16M 1.02%
20,066
-646
-3% -$264K
1
2 3 4 5

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Certified Advisory Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Certified Advisory Corp held 296 positions worth $797M, up 11% from $717M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Certified Advisory Corp deployed $73.1M of net new capital in Q2 2024, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Apple: 78,872 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.86M trimmed.

  • Certified Advisory Corp's largest Q2 2024 buy was Apple: 78,872 shares worth $16.6M.
  • Certified Advisory Corp added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $4.48M increase.
  • Certified Advisory Corp's biggest Q2 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.86M.
  • Certified Advisory Corp fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $2.05M.
  • Certified Advisory Corp's ten largest holdings make up 25% of its $797M portfolio in Q2 2024.
  • Certified Advisory Corp opened 30 new positions and closed 8 in Q2 2024.
  • Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Certified Advisory Corp's 13F filing for Q2 2024, filed 13 Aug 2024.