CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.06M
3
+$2.08M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.96M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$1.47M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

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
$204B
$42.2M 4.38%
96,185
+491
QQQ icon
2
Invesco QQQ Trust
QQQ
$401B
$31.5M 3.28%
57,139
+1,431
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$27.3M 2.84%
495,264
+33
VTV icon
4
Vanguard Value ETF
VTV
$148B
$23.6M 2.46%
133,692
+2,108
IVV icon
5
iShares Core S&P 500 ETF
IVV
$681B
$22.2M 2.3%
35,684
-99
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$19.5M 2.02%
793,306
+47,527
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$19.2M 2%
419,910
+15,899
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$16.9M 1.76%
219,076
+11,196
JPIE icon
9
JPMorgan Income ETF
JPIE
$5.16B
$15.8M 1.64%
341,625
+14,945
AAPL icon
10
Apple
AAPL
$4T
$15.3M 1.59%
74,568
-1,358
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$3.06B
$15.3M 1.59%
169,384
+3,748
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$14.5M 1.51%
363,316
-859
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$65.7B
$14.4M 1.5%
108,006
+15,607
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$14.4M 1.5%
58,361
+4,262
SCHF icon
15
Schwab International Equity ETF
SCHF
$53B
$13.8M 1.44%
625,260
+57,148
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$13.4M 1.4%
331,523
-10,645
VGT icon
17
Vanguard Information Technology ETF
VGT
$114B
$12.7M 1.32%
19,080
-620
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$12.2M 1.27%
425,056
-10,178
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$23B
$11.4M 1.18%
120,189
+726
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$11.3M 1.18%
374,889
-1
FSTA icon
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$11.2M 1.17%
219,584
+2,473
MA icon
22
Mastercard
MA
$516B
$11.1M 1.15%
19,720
+497
VOO icon
23
Vanguard S&P 500 ETF
VOO
$781B
$10.8M 1.12%
18,992
+1,378
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$10.8M 1.12%
151,355
+9,010
IOO icon
25
iShares Global 100 ETF
IOO
$7.64B
$10.4M 1.08%
96,365
+3,575
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