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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
C icon
201
Citigroup
C
$223B
$449K 0.05%
6,325
-364
-5% -$27.8K
AMGN icon
202
Amgen
AMGN
$234B
$448K 0.05%
1,437
-53
-4% -$15.7K
ITB icon
203
iShares US Home Construction ETF
ITB
$2.25B
$442K 0.05%
4,637
+394
+9% +$40.1K
GEHC icon
204
GE HealthCare
GEHC
$32.4B
$438K 0.05%
5,421
– –
NJUL icon
205
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$435K 0.05%
7,251
– –
JPRE icon
206
JPMorgan Realty Income ETF
JPRE
$474M
$435K 0.05%
9,016
+40
+0.4% +$1.92K
BAC icon
207
Bank of America
BAC
$436B
$434K 0.05%
10,402
-43
-0.4% -$1.92K
UNP icon
208
Union Pacific
UNP
$183B
$420K 0.05%
1,777
-64
-3% -$15.4K
MCD icon
209
McDonald's
MCD
$188B
$413K 0.05%
1,323
-189
-13% -$56.5K
DJUL icon
210
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$409K 0.05%
10,000
– –
FTSM icon
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$405K 0.05%
6,766
-334
-5% -$20K
BSJP
212
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$400K 0.05%
17,352
-3,021
-15% -$69.8K
GS icon
213
Goldman Sachs
GS
$301B
$398K 0.05%
728
-90
-11% -$54.2K
RY icon
214
Royal Bank of Canada
RY
$283B
$395K 0.04%
3,502
+8
+0.2% +$942
EXPO icon
215
Exponent
EXPO
$3.4B
$383K 0.04%
4,723
– –
HWM icon
216
Howmet Aerospace
HWM
$106B
$376K 0.04%
2,897
+2
+0.1% +$254
IEV icon
217
iShares Europe ETF
IEV
$1.69B
$376K 0.04%
6,454
– –
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$371K 0.04%
4,837
-294
-6% -$23.2K
DSTL icon
219
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$368K 0.04%
6,794
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$364K 0.04%
4,461
-74
-2% -$5.91K
DFAX icon
221
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$357K 0.04%
13,644
+35
+0.3% +$909
ONEQ icon
222
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$356K 0.04%
5,236
+4
+0.1% +$299
ADBE icon
223
Adobe
ADBE
$116B
$353K 0.04%
921
-109
-11% -$46.7K
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$348K 0.04%
+5,640
New +$381K
VFH icon
225
Vanguard Financials ETF
VFH
$13.9B
$348K 0.04%
2,911
-116
-4% -$14.1K
7 8
9
10 11

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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.