CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.92M
3
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

1
+$4.76M
2
+$4.12M
3
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$35.5B
$42M 3.76%
96,062
+2,849
QQQ icon
2
Invesco QQQ Trust
QQQ
$437B
$35.6M 3.19%
61,687
+1,030
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18B
$28.3M 2.54%
452,564
-34,234
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$24.6M 2.2%
882,278
+45,724
VTV icon
5
Vanguard Value ETF
VTV
$170B
$23.6M 2.11%
120,122
-13,017
FBND icon
6
Fidelity Total Bond ETF
FBND
$25.6B
$23.2M 2.08%
507,657
+47,252
IVV icon
7
iShares Core S&P 500 ETF
IVV
$789B
$22.2M 1.99%
33,936
-880
JPIE icon
8
JPMorgan Income ETF
JPIE
$8.7B
$21.8M 1.95%
472,470
+37,831
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$21.4M 1.92%
276,995
+27,505
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$25.9B
$20M 1.79%
181,025
+44,661
SCHF icon
11
Schwab International Equity ETF
SCHF
$62.3B
$18.7M 1.68%
756,706
+71,860
AAPL icon
12
Apple
AAPL
$3.93T
$18.5M 1.66%
72,987
-603
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$5.94B
$18.3M 1.64%
179,873
+4,322
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$75.8B
$17.4M 1.56%
117,763
+413
VOO icon
15
Vanguard S&P 500 ETF
VOO
$899B
$16.9M 1.51%
28,263
+850
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$16.8M 1.51%
351,573
+30,936
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$16.4M 1.47%
336,079
-29,257
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$16.3M 1.46%
65,409
+4,954
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$178B
$15.6M 1.4%
172,183
+27,827
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$14.1M 1.26%
491,720
+37,115
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$11.4B
$14.1M 1.26%
174,342
+2,705
DFUS icon
22
Dimensional US Equity ETF
DFUS
$19.7B
$13.9M 1.25%
196,639
+10,723
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$13.6M 1.22%
298,256
+13,615
VGT icon
24
Vanguard Information Technology ETF
VGT
$15.7B
$12.6M 1.13%
18,120
-82
IOO icon
25
iShares Global 100 ETF
IOO
$8.4B
$12.3M 1.1%
101,685
+142
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