CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.5M
3
+$2.43M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$2.11M
2
+$2.1M
3
+$1.64M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$721K

Sector Composition

1 Technology 4.55%
2 Financials 4.01%
3 Communication Services 1.5%
4 Industrials 1.46%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$45.5M 4.14%
93,213
+602
QQQ icon
2
Invesco QQQ Trust
QQQ
$410B
$37.3M 3.4%
60,657
+943
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$29.3M 2.67%
486,798
-3,914
VTV icon
4
Vanguard Value ETF
VTV
$164B
$25.4M 2.32%
133,139
+596
IVV icon
5
iShares Core S&P 500 ETF
IVV
$765B
$23.8M 2.17%
34,816
-673
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$22.8M 2.07%
836,554
+28,287
FBND icon
7
Fidelity Total Bond ETF
FBND
$24B
$21.2M 1.93%
460,405
+19,988
JPIE icon
8
JPMorgan Income ETF
JPIE
$7.66B
$20.1M 1.83%
434,639
+18,090
AAPL icon
9
Apple
AAPL
$3.75T
$20M 1.82%
73,590
-550
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$19.4M 1.77%
249,490
+18,396
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$4.56B
$17.3M 1.58%
175,551
+2,211
VOO icon
12
Vanguard S&P 500 ETF
VOO
$853B
$17.2M 1.57%
27,413
+1,311
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$71.3B
$16.8M 1.53%
117,350
+1,408
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$16.7M 1.53%
60,455
+673
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$20.8B
$16.5M 1.5%
365,336
+4,387
SCHF icon
16
Schwab International Equity ETF
SCHF
$58.5B
$16.5M 1.5%
684,846
+27,949
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$1.57B
$15.6M 1.42%
320,637
+19,552
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$21.9B
$13.9M 1.27%
136,364
+18,470
DFUS icon
19
Dimensional US Equity ETF
DFUS
$18.5B
$13.8M 1.26%
185,916
+18,865
VGT icon
20
Vanguard Information Technology ETF
VGT
$114B
$13.7M 1.25%
18,202
-957
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.82B
$13.1M 1.19%
454,605
+11,112
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$9.74B
$13M 1.18%
171,637
+6,141
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$172B
$12.9M 1.18%
144,356
+25,338
IOO icon
24
iShares Global 100 ETF
IOO
$8.1B
$12.9M 1.17%
101,543
+2,115
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$12.6M 1.15%
284,641
-47,398
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