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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
MARM icon
276
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$266K 0.03%
8,168
– –
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$263K 0.02%
3,180
– –
GEV icon
278
GE Vernova
GEV
$262B
$260K 0.02%
+422
New +$256K
TT icon
279
Trane Technologies
TT
$97.3B
$257K 0.02%
609
+13
+2% +$5.55K
IVT icon
280
InvenTrust Properties
IVT
$2.74B
$254K 0.02%
8,888
-213
-2% -$6.04K
SOXX icon
281
iShares Semiconductor ETF
SOXX
$41.7B
$254K 0.02%
938
+1
+0.1% +$249
BOTZ icon
282
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$253K 0.02%
7,132
-2,399
-25% -$80.9K
SCHR
283
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$252K 0.02%
10,011
– –
SAIC icon
284
Saic
SAIC
$4.89B
$249K 0.02%
2,507
– –
FSMB icon
285
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$249K 0.02%
+12,400
New +$248K
OKE icon
286
Oneok
OKE
$56.1B
$248K 0.02%
3,395
-191
-5% -$14.6K
CEG icon
287
Constellation Energy
CEG
$94.1B
$247K 0.02%
752
+67
+10% +$21.6K
JFLX
288
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$247K 0.02%
+4,920
New +$247K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.02%
2,448
-218
-8% -$21.6K
PNOV icon
290
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$243K 0.02%
5,915
– –
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$30.8B
$243K 0.02%
3,043
-190
-6% -$14.9K
UITB icon
292
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$235K 0.02%
4,952
+47
+1% +$2.21K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$235K 0.02%
+3,296
New +$227K
HCA icon
294
HCA Healthcare
HCA
$85.7B
$232K 0.02%
544
+11
+2% +$4.26K
INTU icon
295
Intuit
INTU
$86.3B
$232K 0.02%
340
-113
-25% -$81.5K
BSCT icon
296
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$229K 0.02%
12,172
– –
FFA
297
First Trust Enhanced Equity Income Fund
FFA
$451M
$223K 0.02%
10,379
-404
-4% -$8.5K
MDYG icon
298
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$223K 0.02%
2,434
– –
VFF icon
299
Village Farms International
VFF
$242M
$222K 0.02%
71,000
+29,250
+70% +$63.5K
SYK icon
300
Stryker
SYK
$133B
$219K 0.02%
591
+17
+3% +$6.57K
9 10 11
12
13

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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.