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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$40.1M 4.35%
586,554
-5,310
-0.9% -$357K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$28.2M 3.06%
498,855
+11,056
+2% +$648K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$27.7M 3%
54,103
+878
+2% +$444K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$22.1M 2.4%
130,436
-998
-0.8% -$175K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$21.5M 2.33%
36,508
+99
+0.3% +$58.6K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$19.7M 2.13%
719,554
+52
+0% +$1.48K
AAPL icon
7
Apple
AAPL
$4.67T
$19.5M 2.11%
77,813
-271
-0.3% -$63.9K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28B
$17.8M 1.93%
397,080
+7,887
+2% +$360K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$17M 1.84%
716,231
+85,670
+14% +$2.08M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.7M 1.82%
223,880
+30,067
+16% +$2.29M
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.6B
$15.2M 1.65%
332,765
+30,906
+10% +$1.42M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$14.5M 1.58%
437,197
-5,357
-1% -$189K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.64B
$14.3M 1.55%
168,094
+1,565
+0.9% +$135K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$13.4M 1.45%
479,906
+45,376
+10% +$1.28M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.6M 1.36%
368,137
+3,015
+0.8% +$108K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$12.6M 1.36%
161,648
-896
-0.6% -$68.8K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$12.2M 1.33%
52,007
+1,349
+3% +$310K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$28B
$11.3M 1.22%
121,837
+961
+0.8% +$92.4K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.9M 1.18%
363,948
+21,805
+6% +$654K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.8M 1.18%
84,923
+1,111
+1% +$145K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.6M 1.16%
170,862
+4,214
+3% +$270K
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10.5M 1.14%
+213,386
New +$10.8M
MA icon
23
Mastercard
MA
$521B
$10.3M 1.12%
19,645
+16
+0.1% +$8.28K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$10.1M 1.1%
547,779
+62,167
+13% +$1.21M
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$10.1M 1.1%
213,611
+24,790
+13% +$1.19M
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.