CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.35M
3
+$4.35M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.67M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.48M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.66M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
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
$8.57B
$11.6M 1.1%
382,937
+8,048
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$11.2M 1.07%
225,123
+5,539
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$11.1M 1.06%
151,843
+488
MA icon
29
Mastercard
MA
$474B
$11.1M 1.05%
19,464
-256
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$10.9M 1.03%
21,675
+509
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$109B
$10.6M 1.01%
162,941
-842
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$10.4M 0.99%
326,613
+5,287
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$172B
$10.4M 0.99%
119,018
+30,680
USTB icon
34
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.86B
$10.3M 0.98%
202,760
+16,369
NVDA icon
35
NVIDIA
NVDA
$4.53T
$9.58M 0.91%
51,331
+1,797
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$710B
$8.88M 0.84%
13,332
+450
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
$8.82M 0.84%
209,299
+9,393
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$8.77M 0.83%
116,721
+11,423
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.73B
$8.62M 0.82%
384,004
+11,628
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$8.57M 0.81%
334,895
-3,280
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.92B
$8.28M 0.79%
137,774
+5,438
MSFT icon
42
Microsoft
MSFT
$3.5T
$8.19M 0.78%
15,806
+1,529
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$8.06M 0.77%
320,023
-30,065
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$7.98M 0.76%
209,786
+4,391
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$7.73M 0.73%
96,693
+5,547
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$7.32M 0.7%
124,361
+4,492
AMZN icon
47
Amazon
AMZN
$2.55T
$6.91M 0.66%
31,457
+521
COST icon
48
Costco
COST
$436B
$6.81M 0.65%
7,359
-8
DFIV icon
49
Dimensional International Value ETF
DFIV
$17B
$6.7M 0.64%
145,265
+8,078
FENI icon
50
Fidelity Enhanced International ETF
FENI
$6.72B
$6.57M 0.62%
186,298
+34,165
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