CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.79%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
138
Reduced
56
Closed
41
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.74M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$1.29M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$723K |
| 3 |
ARK Web x.0 ETF
ARKW
|
$513K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$471K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$441K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $4.23M | 0.93% |
36,036
+114
| +0.3% | +$13.4K |
|
27
Vanguard Total Bond Market
BND
$134B
| $4.11M | 0.91% |
48,465
-4,515
| -9% | -$383K |
|
28
S&P Global
SPGI
$167B
| $3.97M | 0.88% |
8,410
+8
| +0.1% | +$3.78K |
|
29
Pfizer
PFE
$141B
| $3.87M | 0.85% |
65,566
+220
| +0.3% | +$13K |
|
30
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.83M | 0.84% |
150,709
-9,376
| -6% | -$238K |
|
31
Microsoft
MSFT
$3.77T
| $3.82M | 0.84% |
11,362
-223
| -2% | -$75K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.78M | 0.83% |
45,568
+1,221
| +3% | +$101K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 0.82% |
1,284
+1
| +0.1% | +$2.9K |
|
34
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.8% |
21,128
-123
| -0.6% | -$21K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.51M | 0.77% |
46,953
+1,355
| +3% | +$101K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.49M | 0.77% |
95,779
+2,230
| +2% | +$81.4K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.48M | 0.77% |
27,054
-878
| -3% | -$113K |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.48M | 0.77% |
88,305
+5,420
| +7% | +$213K |
|
39
Home Depot
HD
$405B
| $3.4M | 0.75% |
8,190
+127
| +2% | +$52.7K |
|
40
Costco
COST
$418B
| $3.37M | 0.74% |
5,941
-78
| -1% | -$44.3K |
|
41
NVIDIA
NVDA
$4.24T
| $3.34M | 0.74% |
11,371
+2,680
| +31% | +$788K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.22M | 0.71% |
22,879
+564
| +3% | +$79.5K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.03M | 0.67% |
73,123
+20,858
| +40% | +$865K |
|
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.98M | 0.66% |
17,734
-611
| -3% | -$103K |
|
|
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.94M | 0.65% |
40,109
+20,088
| +100% | +$1.47M |
|
46
JPMorgan Chase
JPM
$829B
| $2.93M | 0.65% |
18,506
+180
| +1% | +$28.5K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.91M | 0.64% |
53,925
+17,515
| +48% | +$944K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.73M | 0.6% |
13,670
+153
| +1% | +$30.6K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 0.58% |
8,582
-13
| -0.2% | -$3.97K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.57% |
887
-3
| -0.3% | -$8.68K |
|