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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.23M 0.37%
24,640
-287
-1% -$38.8K
VAW icon
77
Vanguard Materials ETF
VAW
$3.11B
$3.21M 0.36%
16,981
-234
-1% -$45.4K
SPGI icon
78
S&P Global
SPGI
$131B
$3.17M 0.36%
6,240
-74
-1% -$37.8K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$3.16M 0.36%
19,059
+265
+1% +$41.5K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.11M 0.35%
61,497
+2,929
+5% +$148K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.09M 0.35%
26,734
-1,094
-4% -$127K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.24T
$3.05M 0.35%
19,720
-312
-2% -$56.6K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.99M 0.34%
58,489
-4,270
-7% -$221K
LLY icon
84
Eli Lilly
LLY
$1.05T
$2.98M 0.34%
3,614
-422
-10% -$351K
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2.98M 0.34%
68,806
-32,694
-32% -$1.42M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$2.91M 0.33%
32,288
-1,824
-5% -$180K
TAXF icon
87
American Century Diversified Municipal Bond ETF
TAXF
$681M
$2.89M 0.33%
58,412
– –
PANW icon
88
Palo Alto Networks
PANW
$303B
$2.76M 0.31%
16,160
+140
+0.9% +$25.9K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.71M 0.31%
23,102
+6,058
+36% +$779K
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$19B
$2.69M 0.3%
41,213
+34,715
+534% +$2.35M
CVX icon
91
Chevron
CVX
$396B
$2.59M 0.29%
15,496
-358
-2% -$56K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$2.51M 0.28%
16,034
-1,202
-7% -$220K
KO icon
93
Coca-Cola
KO
$386B
$2.47M 0.28%
34,528
+1,338
+4% +$89.4K
AVUS icon
94
Avantis US Equity ETF
AVUS
$14.5B
$2.47M 0.28%
26,760
-1,255
-4% -$122K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.44M 0.28%
26,285
+48
+0.2% +$4.84K
DTD icon
96
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.43M 0.28%
31,621
-2,535
-7% -$197K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.4M 0.27%
8,731
-200
-2% -$58.1K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.35M 0.27%
45,735
+1,151
+3% +$63.3K
DUK icon
99
Duke Energy
DUK
$93.8B
$2.34M 0.26%
19,177
-152
-0.8% -$17.3K
SMMU icon
100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.28M 0.26%
45,656
-726
-2% -$36.3K
2 3
4
5 6

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USAA
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LTAS
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FNT
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APM
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RPC
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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.