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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
PG icon
151
Procter & Gamble
PG
$334B
$951K 0.11%
5,581
-102
-2% -$17.1K
T icon
152
AT&T
T
$178B
$940K 0.11%
33,237
-275
-0.8% -$6.92K
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$939K 0.11%
11,682
-260
-2% -$22.7K
VZ icon
154
Verizon
VZ
$208B
$927K 0.11%
20,444
+2,216
+12% +$92.3K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22B
$911K 0.1%
6,716
+16
+0.2% +$2.15K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.5B
$894K 0.1%
8,482
+130
+2% +$13.8K
PFEB icon
157
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$873K 0.1%
+24,383
New +$895K
UTF icon
158
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$834K 0.09%
32,629
-1,425
-4% -$34.8K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.09%
1
– –
SO icon
160
Southern Company
SO
$102B
$798K 0.09%
8,682
-1,303
-13% -$113K
BSCQ icon
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$772K 0.09%
39,615
+17,300
+78% +$337K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$763K 0.09%
3,117
+35
+1% +$9.1K
AVDV icon
163
Avantis International Small Cap Value ETF
AVDV
$20.3B
$750K 0.09%
10,760
– –
OXY icon
164
Occidental Petroleum
OXY
$59.1B
$712K 0.08%
14,434
+4,801
+50% +$234K
BSCP
165
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$710K 0.08%
34,354
-5,149
-13% -$107K
IHF icon
166
iShares US Healthcare Providers ETF
IHF
$1.23B
$686K 0.08%
12,983
-1,018
-7% -$52.3K
BA icon
167
Boeing
BA
$166B
$685K 0.08%
4,017
-190
-5% -$32.9K
ABT icon
168
Abbott
ABT
$195B
$680K 0.08%
5,123
-590
-10% -$75.1K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$163B
$671K 0.08%
10,798
+45
+0.4% +$2.78K
BSCR icon
170
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$657K 0.07%
33,532
+12,849
+62% +$251K
VHT icon
171
Vanguard Health Care ETF
VHT
$19.3B
$640K 0.07%
2,419
-4
-0.2% -$1.07K
ORCL icon
172
Oracle
ORCL
$435B
$636K 0.07%
4,546
-54
-1% -$8.79K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.1B
$631K 0.07%
7,421
-2,738
-27% -$244K
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$613K 0.07%
15,178
-498
-3% -$20.5K
PDI icon
175
PIMCO Dynamic Income Fund
PDI
$7.08B
$591K 0.07%
29,826
+593
+2% +$11.5K
5 6
7
8 9

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LTAS
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FNT
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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.