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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
-0.96%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
-$25M
Cap. Flow %
-2.83%
Top 10 Hldgs %
24.49%
Holding
307
New
10
Increased
94
Reduced
167
Closed
12

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.35M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$979K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$895K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$815K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.19M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.89%
2 Financials 4.82%
3 Technology 4.27%
4 Healthcare 1.79%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$348K 0.04%
1,867
-70
-4% -$13.8K
ICOW icon
227
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$347K 0.04%
11,038
– –
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$344K 0.04%
2,133
-235
-10% -$42.1K
OKE icon
229
Oneok
OKE
$59.7B
$339K 0.04%
3,419
-42
-1% -$4.17K
PFN
230
PIMCO Income Strategy Fund II
PFN
$689M
$339K 0.04%
44,936
-4,214
-9% -$31.7K
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$331K 0.04%
12,970
+3,256
+34% +$81.7K
FVAL icon
232
Fidelity Value Factor ETF
FVAL
$1.36B
$324K 0.04%
5,440
+1,932
+55% +$120K
MU icon
233
Micron Technology
MU
$1.05T
$322K 0.04%
3,707
-336
-8% -$32.3K
NFEB
234
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$314K 0.04%
+13,210
New +$324K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.5B
$314K 0.04%
2,077
– –
IAU icon
236
iShares Gold Trust
IAU
$66.1B
$307K 0.03%
5,212
-6
-0.1% -$325
LOW icon
237
Lowe's Companies
LOW
$117B
$307K 0.03%
1,314
-285
-18% -$70.1K
SPHY icon
238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$306K 0.03%
13,064
+640
+5% +$15.1K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.8B
$301K 0.03%
2,240
– –
BCD icon
240
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$300K 0.03%
8,794
-7,573
-46% -$251K
BSCS icon
241
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$300K 0.03%
+14,742
New +$298K
CSCO icon
242
Cisco
CSCO
$433B
$294K 0.03%
4,765
-927
-16% -$57.1K
NJAN icon
243
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$293K 0.03%
+6,322
New +$304K
FITB
244
Fifth Third Bancorp
FITB
$49.5B
$292K 0.03%
7,439
+61
+0.8% +$2.57K
ETN icon
245
Eaton
ETN
$156B
$289K 0.03%
1,064
-25
-2% -$7.78K
MGV icon
246
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$283K 0.03%
2,200
-314
-12% -$40.6K
SAIC icon
247
Saic
SAIC
$5.33B
$281K 0.03%
2,507
-210
-8% -$22.7K
PSA icon
248
Public Storage
PSA
$58.5B
$279K 0.03%
933
-150
-14% -$44.9K
INTU icon
249
Intuit
INTU
$97.9B
$275K 0.03%
448
-21
-4% -$12.6K
ETW
250
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$271K 0.03%
32,866
+257
+0.8% +$2.18K
8 9
10
11 12

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FNT
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Certified Advisory Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Certified Advisory Corp held 307 positions worth $883M, down 4.1% from $921M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q1 2025 filing shows 10 new, 94 increased, 167 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 24,383 shares worth $873K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF February: 24,383 shares worth $873K.
  • Certified Advisory Corp added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.5M increase.
  • Certified Advisory Corp's biggest Q1 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $6.39M.
  • Certified Advisory Corp fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $665K.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $883M portfolio in Q1 2025.
  • Certified Advisory Corp opened 10 new positions and closed 12 in Q1 2025.
  • Certified Advisory Corp's portfolio value fell 4.1% quarter-over-quarter to $883M.

Based on Certified Advisory Corp's 13F filing for Q1 2025, filed 8 May 2025.