CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+6.09%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$59.5M
Cap. Flow %
6.59%
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.22M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$7.16M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.64M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$8.84M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.39M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15B
$9.22M 1.02%
137,105
+17,280
+14% +$1.16M
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$9.19M 1.02%
188,821
+15,906
+9% +$774K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.99M 1%
19,527
-539
-3% -$248K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.55M 0.95%
340,296
+66,060
+24% +$1.66M
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$8.46M 0.94%
181,850
-94,340
-34% -$4.39M
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$8.39M 0.93%
187,831
+38,452
+26% +$1.72M
IOO icon
32
iShares Global 100 ETF
IOO
$7.01B
$8.32M 0.92%
83,941
+2,321
+3% +$230K
USTB icon
33
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$8.3M 0.92%
163,310
+140,989
+632% +$7.16M
SJNK icon
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$8.26M 0.91%
320,690
+40,463
+14% +$1.04M
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$8.25M 0.91%
198,817
-1,576
-0.8% -$65.4K
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.26B
$8.21M 0.91%
138,657
-2,251
-2% -$133K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$723B
$7.79M 0.86%
14,759
+1,748
+13% +$922K
SPMB icon
38
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$7.48M 0.83%
331,977
+13,036
+4% +$294K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.46M 0.83%
71,635
+2,652
+4% +$276K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.95M 0.77%
72,460
+6,886
+11% +$661K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$655B
$6.53M 0.72%
11,374
+380
+3% +$218K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$6.39M 0.71%
32,275
-57
-0.2% -$11.3K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.32M 0.7%
107,044
+7,967
+8% +$470K
DFUS icon
44
Dimensional US Equity ETF
DFUS
$16.3B
$6.3M 0.7%
101,248
-1,669
-2% -$104K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$6.27M 0.69%
+172,409
New +$6.27M
MSFT icon
46
Microsoft
MSFT
$3.76T
$6.26M 0.69%
14,540
+641
+5% +$276K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.2M 0.69%
78,098
+3,627
+5% +$288K
COST icon
48
Costco
COST
$418B
$6.2M 0.69%
6,995
+163
+2% +$145K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.16M 0.68%
95,333
+9,714
+11% +$628K
NVDA icon
50
NVIDIA
NVDA
$4.16T
$6.16M 0.68%
50,692
+68
+0.1% +$8.26K
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