CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$9.47M 1.07%
197,786
-15,825
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$9.44M 1.07%
142,345
+706
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.4B
$9.1M 1.03%
104,394
+26,597
VOO icon
29
Vanguard S&P 500 ETF
VOO
$783B
$9.05M 1.02%
17,614
+1,162
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$8.98M 1.02%
177,316
+3,126
IOO icon
31
iShares Global 100 ETF
IOO
$7.68B
$8.93M 1.01%
92,790
+7,419
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$8.86M 1%
358,134
-170
SJNK icon
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.93B
$8.57M 0.97%
340,524
+12,405
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$8.14M 0.92%
194,426
-4,011
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.35B
$8.1M 0.92%
134,622
-1,750
SPMB icon
36
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.48B
$7.81M 0.88%
354,082
+9,462
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$7.7M 0.87%
307,639
+11,982
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$7.05M 0.8%
89,281
+883
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$682B
$6.93M 0.78%
12,387
+206
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$6.75M 0.76%
201,390
+11,641
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.66M 0.75%
113,485
+729
COST icon
42
Costco
COST
$410B
$6.57M 0.74%
6,948
-151
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$6.39M 0.72%
250,362
+6,679
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$6.24M 0.71%
103,684
-678
DFUS icon
45
Dimensional US Equity ETF
DFUS
$17.6B
$6.09M 0.69%
100,639
+899
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$5.95M 0.67%
56,936
-23,227
AMZN icon
47
Amazon
AMZN
$2.44T
$5.84M 0.66%
30,691
-529
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$159B
$5.77M 0.65%
76,238
+1,746
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$181B
$5.32M 0.6%
104,666
+1,867
JPM icon
50
JPMorgan Chase
JPM
$831B
$5.31M 0.6%
21,629
-1,035
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