CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-0.36%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
Cap. Flow
+$61.6M
Cap. Flow %
6.69%
Top 10 Hldgs %
24.98%
Holding
308
New
11
Increased
165
Reduced
99
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$10.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.64M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$10.1M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.39M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15B
$9.49M 1.03%
141,639
+4,534
+3% +$304K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$9.24M 1%
80,163
+223
+0.3% +$25.7K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$723B
$8.86M 0.96%
16,452
+1,693
+11% +$912K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.83M 0.96%
358,304
+18,008
+5% +$444K
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$8.74M 0.95%
174,190
+10,880
+7% +$546K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.67M 0.94%
19,138
-389
-2% -$176K
IOO icon
32
iShares Global 100 ETF
IOO
$7.01B
$8.6M 0.93%
85,371
+1,430
+2% +$144K
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$8.28M 0.9%
328,119
+7,429
+2% +$188K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.24M 0.89%
295,657
+224,022
+313% +$6.24M
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$8.07M 0.88%
198,437
+10,606
+6% +$431K
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.26B
$7.96M 0.86%
136,372
-2,285
-2% -$133K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$7.85M 0.85%
178,362
-3,488
-2% -$154K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$7.72M 0.84%
207,996
+9,179
+5% +$341K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.51M 0.82%
77,797
+5,337
+7% +$515K
SPMB icon
40
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$7.43M 0.81%
344,620
+12,643
+4% +$272K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$655B
$7.14M 0.77%
12,181
+807
+7% +$473K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.9M 0.75%
88,398
+10,300
+13% +$804K
AMZN icon
43
Amazon
AMZN
$2.41T
$6.85M 0.74%
31,220
-64
-0.2% -$14K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$6.8M 0.74%
189,749
+17,340
+10% +$622K
NVDA icon
45
NVIDIA
NVDA
$4.17T
$6.69M 0.73%
49,845
-847
-2% -$114K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.56M 0.71%
112,756
+5,712
+5% +$332K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$6.53M 0.71%
63,212
+2,135
+3% +$221K
COST icon
48
Costco
COST
$418B
$6.5M 0.71%
7,099
+104
+1% +$95.3K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$6.45M 0.7%
32,931
+656
+2% +$128K
DFUS icon
50
Dimensional US Equity ETF
DFUS
$16.3B
$6.36M 0.69%
99,740
-1,508
-1% -$96.1K
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