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
$962M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.06M
3
+$2.08M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.96M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$1.47M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$6.14M 0.64%
76,543
+9,411
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$5.98M 0.62%
54,753
-2,183
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$181B
$5.93M 0.62%
103,972
-694
DFIV icon
54
Dimensional International Value ETF
DFIV
$13.9B
$5.88M 0.61%
137,187
+12,007
VB icon
55
Vanguard Small-Cap ETF
VB
$68.1B
$5.42M 0.56%
22,859
+885
JPM icon
56
JPMorgan Chase
JPM
$831B
$5.19M 0.54%
17,889
-3,740
FENI icon
57
Fidelity Enhanced International ETF
FENI
$4.34B
$5.06M 0.53%
+152,133
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.91M 0.51%
97,684
-376
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$785M
$4.87M 0.51%
117,996
-4,167
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$4.85M 0.5%
44,446
-350
AVUS icon
61
Avantis US Equity ETF
AVUS
$9.96B
$4.65M 0.48%
46,151
+19,391
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.56M 0.47%
89,195
+3,196
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$4.54M 0.47%
72,358
-207
AFL icon
64
Aflac
AFL
$57.1B
$4.47M 0.47%
42,426
+7
VAW icon
65
Vanguard Materials ETF
VAW
$2.78B
$4.35M 0.45%
22,302
+5,321
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$4.17M 0.43%
104,810
+5,348
FLQM icon
67
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$3.92M 0.41%
72,111
+4,631
V icon
68
Visa
V
$673B
$3.87M 0.4%
10,889
-1,668
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$3.73M 0.39%
26,887
+3,785
GLD icon
70
SPDR Gold Trust
GLD
$127B
$3.69M 0.38%
12,108
+583
FMAT icon
71
Fidelity MSCI Materials Index ETF
FMAT
$425M
$3.69M 0.38%
73,989
-20,868
ISCG icon
72
iShares Morningstar Small-Cap Growth ETF
ISCG
$771M
$3.65M 0.38%
73,332
+294
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$3.59M 0.37%
26,711
-23
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$3.57M 0.37%
44,538
-1,049
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$26.2B
$3.56M 0.37%
42,018
+621
1 2
3
4 5