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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.48M 0.61%
54,491
-262
-0.5% -$30.1K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$6.39M 0.61%
233,894
-120,837
-34% -$3.3M
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$6.25M 0.59%
75,597
-946
-1% -$77.1K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.25M 0.59%
104,277
+305
+0.3% +$17.8K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.91M 0.56%
87,904
+15,546
+21% +$1.01M
VB icon
56
Vanguard Small-Cap ETF
VB
$79.9B
$5.89M 0.56%
23,181
+322
+1% +$79.9K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.74M 0.55%
221,998
-40,415
-15% -$1.03M
JPM icon
58
JPMorgan Chase
JPM
$947B
$5.53M 0.52%
17,518
-371
-2% -$110K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.18M 0.49%
99,153
+70,188
+242% +$3.62M
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$5.14M 0.49%
42,693
-1,753
-4% -$201K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.9M 0.47%
96,743
-941
-1% -$47.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$4.87M 0.46%
20,050
+153
+0.8% +$32K
AFL icon
63
Aflac
AFL
$64.4B
$4.74M 0.45%
42,432
+6
+0% +$630
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$957M
$4.71M 0.45%
109,218
-8,778
-7% -$371K
GLD icon
65
SPDR Gold Trust
GLD
$132B
$4.6M 0.44%
12,932
+824
+7% +$263K
VAW icon
66
Vanguard Materials ETF
VAW
$3.01B
$4.26M 0.4%
20,797
-1,505
-7% -$306K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$4.15M 0.39%
94,729
-10,081
-10% -$425K
FLQM icon
68
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.1M 0.39%
72,672
+561
+0.8% +$31.3K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.07M 0.39%
28,545
+1,658
+6% +$234K
ISCG icon
70
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$4.05M 0.39%
74,640
+1,308
+2% +$68.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$3.99M 0.38%
16,396
+56
+0.3% +$11.8K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$655B
$3.88M 0.37%
11,836
+458
+4% +$145K
FMAT icon
73
Fidelity MSCI Materials Index ETF
FMAT
$587M
$3.88M 0.37%
73,922
-67
-0.1% -$3.48K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.77M 0.36%
26,459
-252
-0.9% -$34.9K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.71M 0.35%
24,071
-82
-0.3% -$12.4K
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 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.