CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.92M
3
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

1
+$4.76M
2
+$4.12M
3
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$218B
$6.79M 0.61%
105,886
+123
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.52M 0.58%
52,413
-1,302
VB icon
53
Vanguard Small-Cap ETF
VB
$76.6B
$6.46M 0.58%
24,656
+928
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$88B
$6.44M 0.58%
209,828
-3,312
AMZN icon
55
Amazon
AMZN
$2.81T
$6.31M 0.57%
30,303
-463
AVDE icon
56
Avantis International Equity ETF
AVDE
$15.4B
$6.1M 0.55%
71,883
+1,885
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.85B
$5.98M 0.54%
114,549
+8,571
MSFT icon
58
Microsoft
MSFT
$3.15T
$5.82M 0.52%
15,719
+294
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.89B
$5.77M 0.52%
225,255
+1,836
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$5.71M 0.51%
132,540
-5,455
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$5.69M 0.51%
19,784
+801
GLD icon
62
SPDR Gold Trust
GLD
$158B
$5.68M 0.51%
13,194
+115
JPM icon
63
JPMorgan Chase
JPM
$835B
$5.6M 0.5%
19,043
+902
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$5.32M 0.48%
106,511
+2,215
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$5.05M 0.45%
123,693
-44,849
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.94M 0.44%
38,538
+9,270
FMAT icon
67
Fidelity MSCI Materials Index ETF
FMAT
$579M
$4.69M 0.42%
81,285
+6,051
AFL icon
68
Aflac
AFL
$59.1B
$4.63M 0.42%
42,191
+6
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.63M 0.42%
42,192
-1,153
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$4.58M 0.41%
15,977
-249
ISCG icon
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$943M
$4.53M 0.41%
82,625
+5,849
VAW icon
72
Vanguard Materials ETF
VAW
$3.06B
$4.33M 0.39%
19,202
-858
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$4.17M 0.37%
82,442
+8,784
EPD icon
74
Enterprise Products Partners
EPD
$82.6B
$4.1M 0.37%
108,479
+19,135
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$4.1M 0.37%
43,480
+647
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3
4 5