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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
+7.18%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$78.8M
Cap. Flow
+$22.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.27%
Holding
311
New
16
Increased
166
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.71M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.82M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.4M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.61M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1M

Sector Composition

Rank Sector Weight
1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.4M 1.08%
113,952
+9,558
+9% +$824K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 1.07%
21,166
+2,395
+13% +$1.22M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 1.06%
163,783
-4,132
-2% -$243K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$9.7M 1.01%
199,543
+1,757
+0.9% +$84.3K
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$9.47M 0.98%
186,391
+9,075
+5% +$459K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$9.4M 0.98%
354,731
-214,671
-38% -$5.61M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$9.39M 0.98%
321,326
+13,687
+4% +$362K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18B
$8.86M 0.92%
129,862
+88,649
+215% +$5.71M
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.71M 0.91%
350,088
-8,046
-2% -$199K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.62M 0.9%
338,175
-2,349
-0.7% -$58.7K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.08B
$8.29M 0.86%
132,336
-2,286
-2% -$137K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.28M 0.86%
199,906
+5,480
+3% +$225K
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$8.23M 0.86%
372,376
+18,294
+5% +$399K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.96M 0.83%
12,882
+495
+4% +$283K
NVDA icon
40
NVIDIA
NVDA
$4.78T
$7.83M 0.81%
49,534
+612
+1% +$77K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.37M 0.77%
88,338
+12,100
+16% +$960K
COST icon
42
Costco
COST
$420B
$7.29M 0.76%
7,367
+419
+6% +$416K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$7.25M 0.75%
205,395
+4,005
+2% +$134K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.25M 0.75%
91,146
+1,865
+2% +$147K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$7.22M 0.75%
105,298
+1,614
+2% +$102K
DFUS
46
Dimensional US Equity ETF
DFUS
$20.6B
$7.17M 0.75%
106,986
+6,347
+6% +$393K
MSFT icon
47
Microsoft
MSFT
$2.91T
$7.1M 0.74%
14,277
+318
+2% +$138K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.05M 0.73%
119,869
+6,384
+6% +$374K
AMZN icon
49
Amazon
AMZN
$2.5T
$6.79M 0.71%
30,936
+245
+0.8% +$48.5K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$6.72M 0.7%
262,413
+12,051
+5% +$305K
1
2
3 4 5

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

Certified Advisory Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Certified Advisory Corp held 311 positions worth $962M, up 8.9% from $883M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp's Q2 2025 filing shows 16 new, 166 increased, 99 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 152,133 shares worth $5.06M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Certified Advisory Corp's largest Q2 2025 buy was Fidelity Enhanced International ETF: 152,133 shares worth $5.06M.
  • Certified Advisory Corp added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $5.71M increase.
  • Certified Advisory Corp's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.61M.
  • Certified Advisory Corp fully exited Cambria Shareholder Yield ETF in Q2 2025, selling an estimated $4.4M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $962M portfolio in Q2 2025.
  • Certified Advisory Corp opened 16 new positions and closed 8 in Q2 2025.
  • Certified Advisory Corp's portfolio value rose 8.9% quarter-over-quarter to $962M.

Based on Certified Advisory Corp's 13F filing for Q2 2025, filed 14 Aug 2025.