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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$42.2M 4.38%
577,110
+2,946
+0.5% +$194K
QQQ icon
2
Invesco QQQ Trust
QQQ
$447B
$31.5M 3.28%
57,139
+1,431
+3% +$712K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$27.3M 2.84%
495,264
+33
+0% +$1.75K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$23.6M 2.46%
133,692
+2,108
+2% +$356K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$22.2M 2.3%
35,684
-99
-0.3% -$56.8K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$19.5M 2.02%
793,306
+47,527
+6% +$1.11M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$19.2M 2%
419,910
+15,899
+4% +$720K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.9M 1.76%
219,076
+11,196
+5% +$853K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.1B
$15.8M 1.64%
341,625
+14,945
+5% +$685K
AAPL icon
10
Apple
AAPL
$4.97T
$15.3M 1.59%
74,568
-1,358
-2% -$274K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.18B
$15.3M 1.59%
169,384
+3,748
+2% +$321K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$14.5M 1.51%
363,316
-859
-0.2% -$32.4K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.2B
$14.4M 1.5%
108,006
+15,607
+17% +$1.98M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$14.4M 1.5%
58,361
+4,262
+8% +$949K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.7B
$13.8M 1.44%
625,260
+57,148
+10% +$1.19M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13.4M 1.4%
331,523
-10,645
-3% -$408K
VGT icon
17
Vanguard Information Technology ETF
VGT
$137B
$12.7M 1.32%
152,640
-4,960
-3% -$361K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.2M 1.27%
425,056
-10,178
-2% -$290K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.3B
$11.4M 1.18%
120,189
+726
+0.6% +$65.5K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.3M 1.18%
374,889
-1
-0% -$30
FSTA icon
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11.2M 1.17%
219,584
+2,473
+1% +$127K
MA icon
22
Mastercard
MA
$489B
$11.1M 1.15%
19,720
+497
+3% +$275K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$967B
$10.8M 1.12%
18,992
+1,378
+8% +$724K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$10.8M 1.12%
151,355
+9,010
+6% +$609K
IOO icon
25
iShares Global 100 ETF
IOO
$8.69B
$10.4M 1.08%
96,365
+3,575
+4% +$355K
1
2 3 4 5

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CCA
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HTHT
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BCP
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SPC
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WTA
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CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
MP
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GX
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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.