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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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$12.2M 1.09%
404,924
+29,305
USTB icon
27
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$11.7M 1.05%
231,971
+22,076
FENI icon
28
Fidelity Enhanced International ETF
FENI
$9.82B
$11.3M 1.01%
303,627
+91,177
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$11.3M 1.01%
215,780
-8,417
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.6M 0.95%
157,276
-3,632
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$10.6M 0.95%
131,317
+6,787
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.2M 0.92%
351,700
+19,881
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.1M 0.91%
21,170
-233
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$9.71M 0.87%
129,170
-21,827
MA icon
35
Mastercard
MA
$430B
$9.34M 0.84%
18,702
-736
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$9.3M 0.83%
415,543
+15,456
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.67M 0.78%
347,098
+5,748
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$8.57M 0.77%
108,089
+6,778
NVDA icon
39
NVIDIA
NVDA
$4.96T
$8.54M 0.77%
48,959
-1,060
GARP
40
iShares MSCI USA Quality GARP ETF
GARP
$2.3B
$8.54M 0.77%
133,439
+97,694
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$8.49M 0.76%
215,374
+2,097
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$8.48M 0.76%
13,041
-297
DFIV icon
43
Dimensional International Value ETF
DFIV
$20B
$8.1M 0.73%
153,383
+2,073
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.75M 0.7%
312,915
-2,196
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.78B
$7.71M 0.69%
97,866
+18,194
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$7.65M 0.69%
130,677
+1,182
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$23.1B
$7.58M 0.68%
111,055
+10,873
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$26.1B
$7.03M 0.63%
68,742
-45,402
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.03B
$7.02M 0.63%
131,669
-5,214
COST icon
50
Costco
COST
$433B
$6.88M 0.62%
6,901
-252
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