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
$1.1B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.5M
3
+$2.43M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$2.11M
2
+$2.1M
3
+$1.64M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$721K

Sector Composition

1 Technology 4.55%
2 Financials 4.01%
3 Communication Services 1.5%
4 Industrials 1.46%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$205B
$6.61M 0.6%
105,763
+1,486
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$6.46M 0.59%
53,715
-776
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$6.36M 0.58%
79,672
+4,075
COST icon
54
Costco
COST
$434B
$6.17M 0.56%
7,153
-206
VB icon
55
Vanguard Small-Cap ETF
VB
$73.3B
$6.12M 0.56%
23,728
+547
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$6.06M 0.55%
137,995
+28,777
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.02T
$5.94M 0.54%
18,983
-1,067
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$76.6B
$5.85M 0.53%
213,140
-20,754
JPM icon
59
JPMorgan Chase
JPM
$812B
$5.85M 0.53%
18,141
+623
AVDE icon
60
Avantis International Equity ETF
AVDE
$12.7B
$5.76M 0.53%
69,998
+34,946
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$5.75M 0.52%
223,419
+1,421
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.59B
$5.55M 0.51%
105,978
+6,825
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$36B
$5.28M 0.48%
43,345
+652
GLD icon
64
SPDR Gold Trust
GLD
$175B
$5.18M 0.47%
13,079
+147
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$5.16M 0.47%
104,296
+7,553
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.03T
$5.09M 0.46%
16,226
-170
AFL icon
67
Aflac
AFL
$57.1B
$4.65M 0.42%
42,185
-247
ISCG icon
68
iShares Morningstar Small-Cap Growth ETF
ISCG
$893M
$4.26M 0.39%
76,776
+2,136
VAW icon
69
Vanguard Materials ETF
VAW
$3.14B
$4.16M 0.38%
20,060
-737
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$582B
$4.12M 0.38%
12,292
+456
FLQM icon
71
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$4.12M 0.38%
73,178
+506
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.01M 0.37%
29,268
+723
FMAT icon
73
Fidelity MSCI Materials Index ETF
FMAT
$513M
$4M 0.36%
75,234
+1,312
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$15.6B
$3.86M 0.35%
42,833
+518
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$3.81M 0.35%
26,612
+153
1 2
3
4 5