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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
BAC icon
201
Bank of America
BAC
$436B
$494K 0.05%
10,447
+45
+0.4% +$1.89K
NFEB
202
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.2M
$487K 0.05%
18,773
+5,563
+42% +$136K
IEV icon
203
iShares Europe ETF
IEV
$1.64B
$486K 0.05%
7,690
+1,236
+19% +$75.1K
BAC.PRL icon
204
Bank of America Series L
BAC.PRL
$3.97B
$485K 0.05%
400
-44
-10% -$51.9K
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$10.2B
$480K 0.05%
9,407
-117
-1% -$5.94K
GEHC icon
206
GE HealthCare
GEHC
$27.8B
$477K 0.05%
6,438
+1,017
+19% +$70.8K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$469K 0.05%
6,365
-65
-1% -$4.73K
RY icon
208
Royal Bank of Canada
RY
$291B
$462K 0.05%
3,509
+7
+0.2% +$856
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$459K 0.05%
25,786
+13,869
+116% +$242K
BSCS icon
210
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$453K 0.05%
22,117
+7,375
+50% +$150K
DJUL icon
211
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$444K 0.05%
10,000
– –
RPM icon
212
RPM International
RPM
$13.8B
$444K 0.05%
4,043
– –
ITB icon
213
iShares US Home Construction ETF
ITB
$2.35B
$437K 0.05%
4,687
+50
+1% +$4.57K
AMGN icon
214
Amgen
AMGN
$203B
$435K 0.05%
1,557
+120
+8% +$34K
JPRE icon
215
JPMorgan Realty Income ETF
JPRE
$499M
$432K 0.04%
9,070
+54
+0.6% +$2.55K
ONEQ icon
216
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$431K 0.04%
5,378
+142
+3% +$10.2K
MU icon
217
Micron Technology
MU
$1.02T
$417K 0.04%
3,382
-325
-9% -$30.4K
VDE icon
218
Vanguard Energy ETF
VDE
$9.87B
$414K 0.04%
3,472
– –
BSCP
219
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$411K 0.04%
19,872
-14,482
-42% -$300K
PEP icon
220
PepsiCo
PEP
$191B
$409K 0.04%
3,101
+7
+0.2% +$943
UNP icon
221
Union Pacific
UNP
$178B
$407K 0.04%
1,767
-10
-0.6% -$2.22K
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$406K 0.04%
6,789
+23
+0.3% +$1.38K
DFAX icon
223
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$406K 0.04%
13,816
+172
+1% +$4.73K
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$404K 0.04%
2,048
-85
-4% -$14.7K
BSJP
225
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$403K 0.04%
17,480
+128
+0.7% +$2.95K
7 8
9
10 11

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

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.