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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
+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
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.49M 0.15%
28,965
+3,755
+15% +$192K
NOCT icon
127
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$1.46M 0.15%
26,816
-987
-4% -$50.7K
ABBV icon
128
AbbVie
ABBV
$454B
$1.46M 0.15%
7,853
+344
+5% +$63.9K
CMI icon
129
Cummins
CMI
$91.3B
$1.45M 0.15%
4,431
+4
+0.1% +$1.24K
MO icon
130
Altria Group
MO
$122B
$1.42M 0.15%
24,194
+257
+1% +$15.1K
FBCG icon
131
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$1.41M 0.15%
29,331
+3,673
+14% +$157K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.4M 0.15%
26,654
+341
+1% +$16.9K
FXO icon
133
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.38M 0.14%
24,602
-1,479
-6% -$77.4K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.37M 0.14%
27,712
-511
-2% -$23.7K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.36M 0.14%
32,129
+16,951
+112% +$677K
FMDE icon
136
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$1.31M 0.14%
38,041
-1,068
-3% -$34.4K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.27M 0.13%
6,545
-341
-5% -$63.2K
APD icon
138
Air Products & Chemicals
APD
$65.2B
$1.27M 0.13%
4,492
-1,000
-18% -$274K
ISCF icon
139
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.2M 0.12%
30,948
-4,243
-12% -$153K
NSC icon
140
Norfolk Southern
NSC
$77.1B
$1.19M 0.12%
4,666
+22
+0.5% +$5.19K
PDEC icon
141
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.16M 0.12%
28,895
-1,487
-5% -$56.7K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.14M 0.12%
26,586
+12,963
+95% +$523K
GILD icon
143
Gilead Sciences
GILD
$162B
$1.13M 0.12%
10,202
+35
+0.3% +$3.73K
FELC icon
144
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$1.13M 0.12%
32,665
+89
+0.3% +$2.84K
XOM icon
145
ExxonMobil
XOM
$642B
$1.12M 0.12%
10,382
+110
+1% +$11.8K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.08M 0.11%
11,347
-335
-3% -$28.7K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.1B
$1.08M 0.11%
5,529
-34
-0.6% -$6.33K
AEP icon
148
American Electric Power
AEP
$72.7B
$1.04M 0.11%
10,029
+2
+0% +$208
NNN icon
149
NNN REIT
NNN
$9.36B
$1.03M 0.11%
23,895
-235
-1% -$9.76K
HWM icon
150
Howmet Aerospace
HWM
$115B
$1.02M 0.11%
5,505
+2,608
+90% +$401K
4 5
6
7 8

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WTA
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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.