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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
+6.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
+$32.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
24.2%
Holding
325
New
22
Increased
169
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$81.6B
$432K 0.04%
+1,656
New +$432K
IAU icon
227
iShares Gold Trust
IAU
$63.8B
$431K 0.04%
5,927
+231
+4% +$15.1K
AMD icon
228
Advanced Micro Devices
AMD
$791B
$431K 0.04%
2,663
+817
+44% +$132K
TSM icon
229
TSMC
TSM
$2.09T
$423K 0.04%
1,513
+64
+4% +$15.7K
UNP icon
230
Union Pacific
UNP
$172B
$419K 0.04%
1,772
+5
+0.3% +$1.13K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.2B
$412K 0.04%
8,060
-1,347
-14% -$68.7K
FTSM icon
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$408K 0.04%
6,812
+23
+0.3% +$1.38K
PFE icon
233
Pfizer
PFE
$142B
$396K 0.04%
15,536
-15,411
-50% -$380K
DSTL icon
234
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$394K 0.04%
6,794
– –
FLMI icon
235
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$384K 0.04%
+15,506
New +$376K
VFH icon
236
Vanguard Financials ETF
VFH
$13.5B
$382K 0.04%
2,914
+1
+0% +$129
MCD icon
237
McDonald's
MCD
$191B
$382K 0.04%
1,256
+26
+2% +$7.91K
PSEP icon
238
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$377K 0.04%
+8,784
New +$368K
MCK icon
239
McKesson
MCK
$101B
$373K 0.04%
483
-227
-32% -$160K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.4B
$367K 0.03%
2,077
– –
NAPR icon
241
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$358K 0.03%
6,804
-345
-5% -$17.9K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$358K 0.03%
4,564
+133
+3% +$10.7K
BSCP
243
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$358K 0.03%
17,281
-2,591
-13% -$53.6K
ROK icon
244
Rockwell Automation
ROK
$52.4B
$352K 0.03%
1,008
– –
REMX icon
245
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$346K 0.03%
+5,264
New +$292K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$343K 0.03%
5,722
+292
+5% +$17.4K
PFN
247
PIMCO Income Strategy Fund II
PFN
$696M
$342K 0.03%
45,078
+441
+1% +$3.32K
ADBE icon
248
Adobe
ADBE
$98.5B
$342K 0.03%
969
-2
-0.2% -$718
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$340K 0.03%
4,337
+274
+7% +$20.7K
FITB
250
Fifth Third Bancorp
FITB
$51.3B
$337K 0.03%
7,575
+61
+0.8% +$2.67K
8 9
10
11 12

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Certified Advisory Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Certified Advisory Corp held 325 positions worth $1.05B, up 9.4% from $962M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp deployed $32.6M of net new capital in Q3 2025, opening 22 new positions and adding to 169 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 52,699 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.3M trimmed.

  • Certified Advisory Corp's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 52,699 shares worth $2.69M.
  • Certified Advisory Corp added most to JPMorgan International Bond Opportunities ETF in Q3 2025, an estimated $4.95M increase.
  • Certified Advisory Corp's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.3M.
  • Certified Advisory Corp fully exited iShares Core International Aggregate Bond Fund in Q3 2025, selling an estimated $4.56M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.05B portfolio in Q3 2025.
  • Certified Advisory Corp opened 22 new positions and closed 10 in Q3 2025.
  • Certified Advisory Corp's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Certified Advisory Corp's 13F filing for Q3 2025, filed 13 Nov 2025.