We are live on ! Find out more
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
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$6.14M 0.64%
76,543
+9,411
+14% +$700K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.98M 0.62%
54,753
-2,183
-4% -$226K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.93M 0.62%
103,972
-694
-0.7% -$37.2K
DFIV icon
54
Dimensional International Value ETF
DFIV
$20.9B
$5.88M 0.61%
137,187
+12,007
+10% +$489K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.9B
$5.42M 0.56%
22,859
+885
+4% +$197K
JPM icon
56
JPMorgan Chase
JPM
$947B
$5.19M 0.54%
17,889
-3,740
-17% -$954K
FENI icon
57
Fidelity Enhanced International ETF
FENI
$10.7B
$5.06M 0.53%
+152,133
New +$4.76M
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.91M 0.51%
97,684
-376
-0.4% -$18.8K
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$957M
$4.87M 0.51%
117,996
-4,167
-3% -$164K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$4.85M 0.5%
44,446
-350
-0.8% -$34.5K
AVUS icon
61
Avantis US Equity ETF
AVUS
$13.9B
$4.65M 0.48%
46,151
+19,391
+72% +$1.82M
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.56M 0.47%
89,195
+3,196
+4% +$162K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.54M 0.47%
72,358
-207
-0.3% -$12.2K
AFL icon
64
Aflac
AFL
$64.4B
$4.47M 0.47%
42,426
+7
+0% +$736
VAW icon
65
Vanguard Materials ETF
VAW
$3.01B
$4.35M 0.45%
22,302
+5,321
+31% +$997K
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$4.17M 0.43%
104,810
+5,348
+5% +$200K
FLQM icon
67
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$3.92M 0.41%
72,111
+4,631
+7% +$243K
V icon
68
Visa
V
$689B
$3.87M 0.4%
10,889
-1,668
-13% -$581K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.73M 0.39%
26,887
+3,785
+16% +$479K
GLD icon
70
SPDR Gold Trust
GLD
$132B
$3.69M 0.38%
12,108
+583
+5% +$177K
FMAT icon
71
Fidelity MSCI Materials Index ETF
FMAT
$587M
$3.69M 0.38%
73,989
-20,868
-22% -$1M
ISCG icon
72
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$3.65M 0.38%
73,332
+294
+0.4% +$13.6K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.59M 0.37%
26,711
-23
-0.1% -$2.84K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.57M 0.37%
44,538
-1,049
-2% -$80.3K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.56M 0.37%
84,036
+1,242
+2% +$51.7K
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.