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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
(-4.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
307
New
10
Increased
94
Reduced
167
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$979K |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$895K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.19M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$80.8B
| $587K | 0.07% |
2,945
-70
| -2% | -$15.2K |
|
177
Northrop Grumman
NOC
$77.5B
| $579K | 0.07% |
1,131
-2
| -0.2% | -$955 |
|
178
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $576K | 0.07% |
13,897
-2,132
| -13% | -$90.4K |
|
179
Reaves Utility Income Fund
UTG
$3.47B
| $564K | 0.06% |
17,322
+137
| +0.8% | +$4.5K |
|
180
Broadcom
AVGO
$1.75T
| $554K | 0.06% |
3,306
-208
| -6% | -$44K |
|
181
Bank of America Series L
BAC.PRL
$3.99B
| $548K | 0.06% |
444
-23
| -5% | -$28.2K |
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $548K | 0.06% |
1,026
-38
| -4% | -$21.6K |
|
183
CSX Corp
CSX
$95B
| $542K | 0.06% |
18,412
+60
| +0.3% | +$1.91K |
|
184
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $541K | 0.06% |
15,403
-1,066
| -6% | -$38.1K |
|
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $538K | 0.06% |
10,603
-1,673
| -14% | -$84.6K |
|
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $536K | 0.06% |
13,623
+228
| +2% | +$8.94K |
|
187
Merck
MRK
$366B
| $525K | 0.06% |
5,849
-499
| -8% | -$46.6K |
|
188
Vanguard Real Estate ETF
VNQ
$38.6B
| $513K | 0.06% |
5,670
-861
| -13% | -$78.1K |
|
189
Meta Platforms (Facebook)
META
$1.47T
| $509K | 0.06% |
883
-29
| -3% | -$18.7K |
|
190
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $488K | 0.06% |
12,137
-1,794
| -13% | -$74K |
|
191
iShares MSCI EAFE ETF
EFA
$79.6B
| $487K | 0.06% |
5,959
-1,777
| -23% | -$143K |
|
192
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $486K | 0.06% |
9,524
-296
| -3% | -$15.1K |
|
193
McKesson
MCK
$104B
| $478K | 0.05% |
710
-5
| -0.7% | -$3.09K |
|
194
RTX Corp
RTX
$285B
| $473K | 0.05% |
3,568
-276
| -7% | -$35K |
|
195
Vanguard Total Bond Market
BND
$161B
| $472K | 0.05% |
6,430
-2,427
| -27% | -$176K |
|
196
RPM International
RPM
$13.6B
| $468K | 0.05% |
4,043
| – | – |
|
197
Philip Morris
PM
$299B
| $467K | 0.05% |
2,944
+22
| +0.8% | +$3.12K |
|
198
PepsiCo
PEP
$193B
| $464K | 0.05% |
3,094
-63
| -2% | -$9.38K |
|
199
InvenTrust Properties
IVT
$2.54B
| $451K | 0.05% |
15,347
-347
| -2% | -$10.2K |
|
200
Vanguard Energy ETF
VDE
$10.7B
| $450K | 0.05% |
3,472
-50
| -1% | -$6.31K |
|
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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.