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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$35.5M 4.02%
574,164
-12,390
-2% -$835K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$27.1M 3.07%
495,231
-3,624
-0.7% -$206K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$26.1M 2.96%
55,708
+1,605
+3% +$815K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$22.7M 2.57%
131,584
+1,148
+0.9% +$200K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$20.1M 2.28%
35,783
-725
-2% -$428K
FBND icon
6
Fidelity Total Bond ETF
FBND
$28B
$18.4M 2.09%
404,011
+6,931
+2% +$314K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$17.6M 1.99%
745,779
+29,548
+4% +$714K
AAPL icon
8
Apple
AAPL
$4.67T
$16.9M 1.91%
75,926
-1,887
-2% -$437K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$15.9M 1.8%
569,402
-150,152
-21% -$4.19M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.9M 1.8%
207,880
-16,000
-7% -$1.21M
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.6B
$15.1M 1.7%
326,680
-6,085
-2% -$279K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.64B
$13.8M 1.57%
165,636
-2,458
-1% -$212K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$13.2M 1.49%
364,175
-73,022
-17% -$2.58M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.5M 1.41%
342,168
-25,969
-7% -$938K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$12.4M 1.41%
435,234
-44,672
-9% -$1.26M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.9M 1.35%
92,399
+7,476
+9% +$979K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$11.4M 1.29%
54,099
+2,092
+4% +$481K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.3M 1.28%
374,890
+10,942
+3% +$328K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.3B
$11.2M 1.27%
568,112
+20,333
+4% +$399K
FSTA icon
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11.1M 1.26%
217,111
+3,725
+2% +$188K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$28B
$11M 1.25%
119,463
-2,374
-2% -$223K
VGT icon
22
Vanguard Information Technology ETF
VGT
$147B
$10.7M 1.21%
157,600
-4,048
-3% -$305K
MA icon
23
Mastercard
MA
$521B
$10.5M 1.19%
19,223
-422
-2% -$230K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 1.13%
18,771
-367
-2% -$178K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.8M 1.11%
167,915
-2,947
-2% -$183K
1
2 3 4 5

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USAA
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LTAS
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FNT
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APM
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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.