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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
EPD icon
101
Enterprise Products Partners
EPD
$84.3B
$2.27M 0.26%
66,520
+18,198
+38% +$606K
LMT icon
102
Lockheed Martin
LMT
$130B
$2.26M 0.26%
5,068
-465
-8% -$214K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24M 0.25%
34,684
+652
+2% +$43.8K
WMT icon
104
Walmart Inc
WMT
$820B
$2.05M 0.23%
23,339
-745
-3% -$69.9K
TSLA icon
105
Tesla
TSLA
$1.38T
$1.93M 0.22%
7,457
+76
+1% +$25.3K
UNH icon
106
UnitedHealth
UNH
$353B
$1.92M 0.22%
3,662
-11
-0.3% -$5.62K
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.82M 0.21%
45,874
-162,122
-78% -$6.39M
XMMO icon
108
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.79M 0.2%
15,730
+529
+3% +$65.2K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.78M 0.2%
38,396
-20,981
-35% -$959K
PFE icon
110
Pfizer
PFE
$159B
$1.74M 0.2%
68,632
-2,526
-4% -$66.1K
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.73M 0.2%
8,591
+23
+0.3% +$4.9K
FDVV icon
112
Fidelity High Dividend ETF
FDVV
$10.4B
$1.69M 0.19%
34,100
+1,692
+5% +$85.6K
IBM icon
113
IBM
IBM
$222B
$1.68M 0.19%
6,750
-65
-1% -$15.9K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.67M 0.19%
27,082
-894
-3% -$56K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.65M 0.19%
16,716
+296
+2% +$32.1K
HSCZ icon
116
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$1.62M 0.18%
50,419
-3,284
-6% -$107K
APD icon
117
Air Products & Chemicals
APD
$68.6B
$1.62M 0.18%
5,492
-259
-5% -$79.9K
ABBV icon
118
AbbVie
ABBV
$451B
$1.57M 0.18%
7,509
+4
+0.1% +$778
QCOM icon
119
Qualcomm
QCOM
$175B
$1.54M 0.17%
10,003
-34
-0.3% -$5.54K
MO icon
120
Altria Group
MO
$115B
$1.44M 0.16%
23,937
-360
-1% -$19.7K
IWB icon
121
iShares Russell 1000 ETF
IWB
$49.1B
$1.41M 0.16%
4,606
-96
-2% -$31K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.41M 0.16%
13,662
-282
-2% -$32K
CMI icon
123
Cummins
CMI
$77.8B
$1.39M 0.16%
4,427
-244
-5% -$86K
FXO icon
124
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.38M 0.16%
26,081
+455
+2% +$24.9K
NOCT icon
125
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.38M 0.16%
27,803
-2,347
-8% -$121K
3 4
5
6 7

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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.