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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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$44.7B
$226K 0.03%
10,480
+8
+0.1% +$182
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$30.9B
$223K 0.03%
+3,171
New +$219K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82.5B
$222K 0.03%
4,554
+72
+2% +$3.52K
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$222K 0.03%
3,180
– –
FAF icon
280
First American
FAF
$7.6B
$222K 0.03%
3,376
– –
UPS icon
281
United Parcel Service
UPS
$89.6B
$219K 0.02%
1,991
+15
+0.8% +$1.79K
FENY icon
282
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$217K 0.02%
+8,504
New +$211K
MDYG icon
283
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$217K 0.02%
2,734
+375
+16% +$32.3K
SYK icon
284
Stryker
SYK
$127B
$213K 0.02%
573
-69
-11% -$26.3K
TIP icon
285
iShares TIPS Bond ETF
TIP
$15B
$210K 0.02%
1,893
– –
FPE icon
286
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$210K 0.02%
11,917
-194
-2% -$3.44K
FFA
287
First Trust Enhanced Equity Income Fund
FFA
$465M
$207K 0.02%
10,717
+68
+0.6% +$1.38K
RSPS icon
288
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$203K 0.02%
6,600
-9,102
-58% -$272K
EQT icon
289
EQT Corp
EQT
$34.1B
$201K 0.02%
+3,768
New +$192K
TT icon
290
Trane Technologies
TT
$98.8B
$201K 0.02%
596
-1
-0.2% -$361
ET icon
291
Energy Transfer Partners
ET
$73.4B
$189K 0.02%
10,164
+4
+0% +$78
F icon
292
Ford
F
$55.3B
$166K 0.02%
16,563
-13
-0.1% -$127
JPC icon
293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$84.8K 0.01%
10,647
+129
+1% +$1.03K
HLLY icon
294
Holley
HLLY
$354M
$54.5K 0.01%
21,191
– –
VFF icon
295
Village Farms International
VFF
$356M
$25.3K ﹤0.01%
41,750
– –
AMD icon
296
Advanced Micro Devices
AMD
$760B
– –
-1,856
Closed -$224K
ARKW icon
297
ARK Web x.0 ETF
ARKW
$1.83B
– –
-1,915
Closed -$207K
BLK icon
298
Blackrock
BLK
$180B
– –
-206
Closed -$211K
DHR icon
299
Danaher
DHR
$152B
– –
-893
Closed -$205K
FDX icon
300
FedEx
FDX
$78.3B
– –
-846
Closed -$238K
9 10 11
12
13

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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.