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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$24.3B
$11.7M 1.07%
114,144
-2,946
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.57B
$11.3M 1.03%
375,619
-7,318
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$11.3M 1.03%
150,997
-846
MA icon
29
Mastercard
MA
$474B
$11.1M 1.01%
19,438
-26
FSTA icon
30
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$11M 1%
224,197
-926
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$10.8M 0.99%
331,819
+5,206
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$10.8M 0.98%
21,403
-272
USTB icon
33
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.86B
$10.7M 0.97%
209,895
+7,135
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$109B
$10.6M 0.97%
160,908
-2,033
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$9.59M 0.87%
124,530
+7,809
NVDA icon
36
NVIDIA
NVDA
$4.53T
$9.33M 0.85%
50,019
-1,312
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$710B
$9.1M 0.83%
13,338
+6
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.73B
$8.97M 0.82%
400,087
+16,083
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$8.64M 0.79%
341,350
+6,455
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.92B
$8.51M 0.78%
136,883
-891
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$8.17M 0.74%
213,277
+3,491
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$8.08M 0.74%
101,311
+4,618
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$7.93M 0.72%
315,111
-4,912
FENI icon
44
Fidelity Enhanced International ETF
FENI
$6.72B
$7.77M 0.71%
212,450
+26,152
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$7.61M 0.69%
129,495
+5,134
DFIV icon
46
Dimensional International Value ETF
DFIV
$17B
$7.55M 0.69%
151,310
+6,045
MSFT icon
47
Microsoft
MSFT
$3.5T
$7.46M 0.68%
15,425
-381
AMZN icon
48
Amazon
AMZN
$2.55T
$7.1M 0.65%
30,766
-691
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$6.96M 0.63%
100,182
+12,278
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
$6.8M 0.62%
168,542
-40,757
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