We are live on ! Find out more
CAC

Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
+$32.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
24.2%
Holding
325
New
22
Increased
169
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.18M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.47M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.56M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M
3
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$44.4M 4.22%
555,666
-21,444
-4% -$1.64M
QQQ icon
2
Invesco QQQ Trust
QQQ
$447B
$35.9M 3.4%
59,714
+2,575
+5% +$1.47M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$28.2M 2.68%
490,712
-4,552
-0.9% -$259K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$24.7M 2.35%
132,543
-1,149
-0.9% -$208K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$23.8M 2.26%
35,489
-195
-0.5% -$126K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$21.3M 2.02%
808,267
+14,961
+2% +$380K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$20.4M 1.93%
440,417
+20,507
+5% +$942K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.1B
$19.3M 1.84%
416,549
+74,924
+22% +$3.47M
AAPL icon
9
Apple
AAPL
$4.97T
$18.9M 1.79%
74,140
-428
-0.6% -$96.7K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18M 1.71%
231,094
+12,018
+5% +$930K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.18B
$17.3M 1.65%
173,340
+3,956
+2% +$372K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$16.4M 1.55%
59,782
+1,421
+2% +$368K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.2B
$16.3M 1.55%
115,942
+7,936
+7% +$1.09M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$16M 1.52%
26,102
+7,110
+37% +$4.19M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$15.5M 1.47%
360,949
-2,367
-0.7% -$98.4K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.7B
$15.3M 1.45%
656,897
+31,637
+5% +$715K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$14.8M 1.4%
301,085
+101,542
+51% +$4.95M
VGT icon
18
Vanguard Information Technology ETF
VGT
$137B
$14.3M 1.36%
153,272
+632
+0.4% +$55.2K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.2M 1.35%
332,039
+516
+0.2% +$21.4K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.8M 1.22%
443,493
+18,437
+4% +$530K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.6B
$12.1M 1.15%
167,051
+60,065
+56% +$4.18M
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$18B
$12M 1.14%
165,496
+35,634
+27% +$2.52M
IOO icon
23
iShares Global 100 ETF
IOO
$8.69B
$11.9M 1.13%
99,428
+3,063
+3% +$349K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.7M 1.11%
117,894
+3,942
+3% +$381K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.3B
$11.7M 1.11%
117,090
-3,099
-3% -$302K
1
2 3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Certified Advisory Corp held 325 positions worth $1.05B, up 9.4% from $962M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Certified Advisory Corp deployed $32.6M of net new capital in Q3 2025, opening 22 new positions and adding to 169 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 52,699 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.3M trimmed.

  • Certified Advisory Corp's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 52,699 shares worth $2.69M.
  • Certified Advisory Corp added most to JPMorgan International Bond Opportunities ETF in Q3 2025, an estimated $4.95M increase.
  • Certified Advisory Corp's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.3M.
  • Certified Advisory Corp fully exited iShares Core International Aggregate Bond Fund in Q3 2025, selling an estimated $4.56M.
  • Certified Advisory Corp's ten largest holdings make up 24% of its $1.05B portfolio in Q3 2025.
  • Certified Advisory Corp opened 22 new positions and closed 10 in Q3 2025.
  • Certified Advisory Corp's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on Certified Advisory Corp's 13F filing for Q3 2025, filed 13 Nov 2025.