CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+16.62%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$9.83M
Cap. Flow %
3.25%
Top 10 Hldgs %
32%
Holding
849
New
44
Increased
308
Reduced
122
Closed
59

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.95M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.67M
2
VAW icon
Vanguard Materials ETF
VAW
$2.79M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.65M
5
VTV icon
Vanguard Value ETF
VTV
$1.64M

Sector Composition

1 Technology 5.86%
2 Financials 4.77%
3 Healthcare 3.36%
4 Consumer Discretionary 3.13%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
301
Welltower
WELL
$112B
$53K 0.02%
1,033
+2
+0.2% +$103
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$20B
$52K 0.02%
262
+20
+8% +$3.97K
FHLC icon
303
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$51K 0.02%
1,023
+469
+85% +$23.4K
BABA icon
304
Alibaba
BABA
$330B
$50K 0.02%
233
+8
+4% +$1.72K
COR icon
305
Cencora
COR
$57.2B
$50K 0.02%
500
– –
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$27.7B
$50K 0.02%
1,798
-3,879
-68% -$108K
KRG icon
307
Kite Realty
KRG
$4.97B
$50K 0.02%
4,347
– –
VNLA icon
308
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$50K 0.02%
1,000
– –
EMLP icon
309
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$49K 0.02%
2,443
+23
+1% +$461
INTU icon
310
Intuit
INTU
$185B
$48K 0.02%
161
+1
+0.6% +$298
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$12.1B
$48K 0.02%
917
+20
+2% +$1.05K
RPAI
312
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$48K 0.02%
6,591
-768
-10% -$5.59K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$26.5B
$48K 0.02%
950
– –
BP icon
314
BP
BP
$90.8B
$47K 0.02%
2,012
+14
+0.7% +$327
BKLN icon
315
Invesco Senior Loan ETF
BKLN
$6.97B
$46K 0.02%
2,135
+20
+0.9% +$431
EXAS icon
316
Exact Sciences
EXAS
$9.09B
$46K 0.02%
530
+80
+18% +$6.94K
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$58.5B
$45K 0.01%
604
+3
+0.5% +$224
CGC
318
Canopy Growth
CGC
$357M
$44K 0.01%
2,719
+898
+49% +$14.5K
FIS icon
319
Fidelity National Information Services
FIS
$35.7B
$44K 0.01%
331
+1
+0.3% +$133
SNY icon
320
Sanofi
SNY
$121B
$44K 0.01%
869
– –
UFPT icon
321
UFP Technologies
UFPT
$1.6B
$44K 0.01%
1,000
– –
VFF icon
322
Village Farms International
VFF
$306M
$44K 0.01%
9,250
+4,000
+76% +$19K
VOOV icon
323
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$44K 0.01%
418
– –
ENB icon
324
Enbridge
ENB
$105B
$43K 0.01%
1,398
+3
+0.2% +$92
SCHB icon
325
Schwab US Broad Market ETF
SCHB
$35.9B
$43K 0.01%
586
– –
11 12
13
14 15