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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
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$9.47M 1.07%
197,786
-15,825
-7% -$755K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$9.44M 1.07%
142,345
+706
+0.5% +$48.4K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.1M 1.03%
104,394
+26,597
+34% +$2.5M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$9.05M 1.02%
17,614
+1,162
+7% +$628K
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$8.98M 1.02%
177,316
+3,126
+2% +$158K
IOO icon
31
iShares Global 100 ETF
IOO
$9.36B
$8.93M 1.01%
92,790
+7,419
+9% +$750K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.86M 1%
358,134
-170
-0% -$4.21K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.57M 0.97%
340,524
+12,405
+4% +$315K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$8.14M 0.92%
194,426
-4,011
-2% -$167K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.41B
$8.1M 0.92%
134,622
-1,750
-1% -$109K
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$7.81M 0.88%
354,082
+9,462
+3% +$206K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.7M 0.87%
307,639
+11,982
+4% +$328K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.05M 0.8%
89,281
+883
+1% +$69.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.93M 0.78%
12,387
+206
+2% +$121K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.75M 0.76%
201,390
+11,641
+6% +$415K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.66M 0.75%
113,485
+729
+0.6% +$42.5K
COST icon
42
Costco
COST
$419B
$6.57M 0.74%
6,948
-151
-2% -$147K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.39M 0.72%
250,362
+6,679
+3% +$169K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$28B
$6.24M 0.71%
103,684
-678
-0.6% -$40.8K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.6B
$6.09M 0.69%
100,639
+899
+0.9% +$57.4K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.95M 0.67%
56,936
-23,227
-29% -$2.62M
AMZN icon
47
Amazon
AMZN
$2.87T
$5.84M 0.66%
30,691
-529
-2% -$115K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.77M 0.65%
76,238
+1,746
+2% +$131K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.32M 0.6%
104,666
+1,867
+2% +$94.5K
JPM icon
50
JPMorgan Chase
JPM
$951B
$5.31M 0.6%
21,629
-1,035
-5% -$264K
1
2
3 4 5

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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.