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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
NVDA icon
51
NVIDIA
NVDA
$5.25T
$5.3M 0.6%
48,922
-923
-2% -$117K
MSFT icon
52
Microsoft
MSFT
$3.81T
$5.24M 0.59%
13,959
-663
-5% -$270K
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.9B
$4.93M 0.56%
125,180
+3,286
+3% +$125K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.89M 0.55%
98,060
-764
-0.8% -$37.5K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.87M 0.55%
21,974
+209
+1% +$49.9K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.8M 0.54%
67,132
-469
-0.7% -$35.7K
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.75M 0.54%
122,163
-2,485
-2% -$98.7K
AFL icon
58
Aflac
AFL
$58.4B
$4.72M 0.53%
42,419
+88
+0.2% +$9.33K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.63M 0.52%
23,846
-9,085
-28% -$1.81M
FMAT icon
60
Fidelity MSCI Materials Index ETF
FMAT
$622M
$4.58M 0.52%
94,857
+10,222
+12% +$508K
V icon
61
Visa
V
$712B
$4.4M 0.5%
12,557
-1,358
-10% -$460K
SYLD icon
62
Cambria Shareholder Yield ETF
SYLD
$1.03B
$4.4M 0.5%
68,970
-1,867
-3% -$126K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.3M 0.49%
85,999
-1,743
-2% -$87.1K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.25M 0.48%
72,565
+13,157
+22% +$800K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$4.16M 0.47%
44,796
-18,416
-29% -$1.87M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.87M 0.44%
82,794
-4,590
-5% -$207K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$3.73M 0.42%
99,462
-78,900
-44% -$3.27M
FLQM icon
68
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$3.58M 0.41%
67,480
-619
-0.9% -$33.8K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.41M 0.39%
15,604
-55
-0.4% -$11.9K
APRW icon
70
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$3.41M 0.39%
106,120
-13,462
-11% -$444K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.36M 0.38%
45,587
-916
-2% -$65.8K
GLD icon
72
SPDR Gold Trust
GLD
$149B
$3.32M 0.38%
11,525
+998
+9% +$264K
ISCG icon
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$3.29M 0.37%
73,038
-1,436
-2% -$70.3K
HD icon
74
Home Depot
HD
$329B
$3.27M 0.37%
8,910
-1,257
-12% -$490K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.23M 0.37%
22,148
-378
-2% -$54.9K
1 2
3
4 5

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USAA
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LTAS
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FNT
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APM
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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.