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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
-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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

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 Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$232B
$40.1M 4.35%
586,554
-5,310
-0.9% -$357K
2017 Q4
28 quarters
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$28.2M 3.06%
498,855
+11,056
+2% +$648K
2022 Q2
10 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$27.7M 3%
54,103
+878
+2% +$444K
2017 Q4
28 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$22.1M 2.4%
130,436
-998
-0.8% -$175K
2017 Q4
28 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$21.5M 2.33%
36,508
+99
+0.3% +$58.6K
2017 Q4
28 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$114B
$19.7M 2.13%
719,554
+52
+0% +$1.48K
2019 Q1
23 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$19.5M 2.11%
77,813
-271
-0.3% -$63.9K
2024 Q2
2 quarters
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.3B
$17.8M 1.93%
397,080
+7,887
+2% +$360K
2023 Q4
4 quarters
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$17M 1.84%
716,231
+85,670
+14% +$2.08M
2019 Q4
20 quarters
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$16.7M 1.82%
223,880
+30,067
+16% +$2.29M
2022 Q4
8 quarters
JPIE icon
11
JPMorgan Income ETF
JPIE
$11B
$15.2M 1.65%
332,765
+30,906
+10% +$1.42M
2023 Q2
6 quarters
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$14.5M 1.58%
437,197
-5,357
-1% -$189K
2019 Q4
20 quarters
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.77B
$14.3M 1.55%
168,094
+1,565
+0.9% +$135K
2024 Q2
2 quarters
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.4M 1.45%
479,906
+45,376
+10% +$1.28M
2022 Q3
9 quarters
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$12.6M 1.36%
368,137
+3,015
+0.8% +$108K
2023 Q4
4 quarters
VGT icon
16
Vanguard Information Technology ETF
VGT
$150B
$12.6M 1.36%
161,648
-896
-0.6% -$68.8K
2017 Q4
28 quarters
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$12.2M 1.33%
52,007
+1,349
+3% +$310K
2021 Q3
13 quarters
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.9B
$11.3M 1.22%
121,837
+961
+0.8% +$92.4K
2017 Q4
28 quarters
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$10.9M 1.18%
363,948
+21,805
+6% +$654K
2023 Q4
4 quarters
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.8M 1.18%
84,923
+1,111
+1% +$145K
2017 Q4
28 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6M 1.16%
170,862
+4,214
+3% +$270K
2023 Q4
4 quarters
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$10.5M 1.14%
+213,386
New +$10.8M
2024 Q4
0 quarters
MA icon
23
Mastercard
MA
$540B
$10.3M 1.12%
19,645
+16
+0.1% +$8.28K
2017 Q4
28 quarters
SCHF icon
24
Schwab International Equity ETF
SCHF
$67B
$10.1M 1.1%
547,779
+62,167
+13% +$1.21M
2018 Q2
26 quarters
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$10.1M 1.1%
213,611
+24,790
+13% +$1.19M
2022 Q4
8 quarters
1
2 3 4 5

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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.