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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.35M 0.15%
16,544
+4,392
+36% +$355K
GE icon
127
GE Aerospace
GE
$355B
$1.35M 0.15%
6,739
-39
-0.6% -$7.67K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.5B
$1.33M 0.15%
4,922
+100
+2% +$28.7K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.33M 0.15%
33,730
-98
-0.3% -$3.83K
DIS icon
130
Walt Disney
DIS
$187B
$1.33M 0.15%
13,465
-500
-4% -$53.7K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 0.15%
26,313
+1,504
+6% +$75.4K
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.3M 0.15%
25,210
+1,742
+7% +$90.4K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.3M 0.15%
6,886
-4,481
-39% -$853K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.28M 0.14%
28,223
-144
-0.5% -$6.48K
FMDE icon
135
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$1.23M 0.14%
39,109
-116
-0.3% -$3.84K
XOM icon
136
ExxonMobil
XOM
$644B
$1.22M 0.14%
10,272
-668
-6% -$73.9K
AVDE icon
137
Avantis International Equity ETF
AVDE
$19B
$1.22M 0.14%
18,361
+788
+4% +$51.3K
ISCF icon
138
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$1.19M 0.13%
35,191
+1,230
+4% +$41K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14B
$1.15M 0.13%
7,531
+802
+12% +$123K
FISV
140
Fiserv Inc
FISV
$28.3B
$1.15M 0.13%
5,201
-516
-9% -$113K
PDEC icon
141
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.14M 0.13%
30,382
-214
-0.7% -$8.25K
GILD icon
142
Gilead Sciences
GILD
$181B
$1.14M 0.13%
10,167
-297
-3% -$30.6K
NSC icon
143
Norfolk Southern
NSC
$78.3B
$1.1M 0.12%
4,644
+47
+1% +$11.5K
AEP icon
144
American Electric Power
AEP
$66.6B
$1.1M 0.12%
10,027
-47
-0.5% -$4.76K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50.2B
$1.06M 0.12%
5,563
-178
-3% -$34.4K
NFLX icon
146
Netflix
NFLX
$340B
$1.06M 0.12%
11,350
-90
-0.8% -$8.56K
NNN icon
147
NNN REIT
NNN
$8.77B
$1.03M 0.12%
24,130
-1,864
-7% -$76.1K
FBCG
148
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$1.03M 0.12%
25,658
+1,068
+4% +$48.3K
FELC icon
149
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$1.02M 0.12%
32,576
+75
+0.2% +$2.47K
TFC icon
150
Truist Financial
TFC
$61.6B
$968K 0.11%
23,519
-227
-1% -$10.1K
4 5
6
7 8

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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.