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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
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$271K 0.03%
+9,521
New +$307K
AXP icon
252
American Express
AXP
$225B
$267K 0.03%
993
-143
-13% -$42.3K
SPYM
253
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$267K 0.03%
4,062
-267
-6% -$18.5K
ROK icon
254
Rockwell Automation
ROK
$47.8B
$260K 0.03%
1,008
– –
BMY icon
255
Bristol-Myers Squibb
BMY
$136B
$259K 0.03%
4,243
+297
+8% +$17.3K
GD icon
256
General Dynamics
GD
$103B
$258K 0.03%
945
-38
-4% -$9.88K
FHLC icon
257
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$257K 0.03%
3,755
+618
+20% +$42.4K
MARM icon
258
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$256K 0.03%
8,168
– –
TSM icon
259
TSMC
TSM
$2.17T
$255K 0.03%
1,535
+104
+7% +$20.2K
NEE icon
260
NextEra Energy
NEE
$171B
$249K 0.03%
3,509
-307
-8% -$21.7K
SCHR
261
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$249K 0.03%
10,001
– –
FLMI icon
262
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$244K 0.03%
10,000
– –
DDEC icon
263
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$243K 0.03%
6,220
– –
PNOV icon
264
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$243K 0.03%
6,526
– –
QQQM icon
265
Invesco NASDAQ 100 ETF
QQQM
$104B
$241K 0.03%
1,248
-270
-18% -$56.5K
MPC icon
266
Marathon Petroleum
MPC
$104B
$239K 0.03%
1,640
-20
-1% -$2.96K
JMUB icon
267
JPMorgan Municipal ETF
JMUB
$8.74B
$238K 0.03%
+4,750
New +$239K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$235K 0.03%
4,356
-287
-6% -$15.4K
ZBH icon
269
Zimmer Biomet
ZBH
$19.2B
$234K 0.03%
2,071
-25
-1% -$2.67K
SPMO icon
270
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$233K 0.03%
2,518
+5
+0.2% +$489
BX icon
271
Blackstone
BX
$107B
$233K 0.03%
1,665
-464
-22% -$75.3K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$231K 0.03%
897
-117
-12% -$31.7K
PLTR icon
273
Palantir
PLTR
$448B
$231K 0.03%
2,732
+13
+0.5% +$1.14K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.03%
2,320
-235
-9% -$23K
CAT icon
275
Caterpillar
CAT
$368B
$226K 0.03%
686
-10
-1% -$3.56K
9 10
11
12 13

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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.