CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
+12.2%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$45.3M
(+24%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
817
New
50
Increased
286
Reduced
121
Closed
55
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$11M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 5 |
Vanguard Materials ETF
VAW
|
$941K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.06M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
$760K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$626K |
| 4 |
Vanguard Value ETF
VTV
|
$420K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$303K |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.24% |
| 3 | Healthcare | 3.86% |
| 4 | Real Estate | 3.26% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.16M | 0.49% |
35,574
+2,929
| +9% | +$95.1K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.13M | 0.48% |
11,387
+228
| +2% | +$22.7K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.11M | 0.47% |
19,280
+880
| +5% | +$50.5K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.11M | 0.47% |
12,927
-1,196
| -8% | -$102K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $1.08M | 0.45% |
18,340
+1,420
| +8% | +$83.3K |
|
56
Citigroup
C
$179B
| $1.07M | 0.45% |
17,187
-856
| -5% | -$53.2K |
|
57
Home Depot
HD
$410B
| $1.06M | 0.44% |
5,520
+410
| +8% | +$78.7K |
|
58
iShares US Healthcare Providers ETF
IHF
$796M
| $1.02M | 0.43% |
30,300
-2,250
| -7% | -$75.5K |
|
59
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $999K | 0.42% |
33,021
-1,594
| -5% | -$48.2K |
|
60
Verizon
VZ
$186B
| $999K | 0.42% |
16,898
+1,356
| +9% | +$80.2K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $996K | 0.42% |
8,831
+343
| +4% | +$38.7K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $989K | 0.42% |
10,778
+233
| +2% | +$21.4K |
|
63
Duke Energy
DUK
$94B
| $973K | 0.41% |
10,811
-246
| -2% | -$22.1K |
|
64
Bank of America Series L
BAC.PRL
$3.87B
| $967K | 0.41% |
743
-19
| -2% | -$24.7K |
|
65
Pfizer
PFE
$140B
| $943K | 0.4% |
23,424
+2,249
| +11% | +$90.5K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $942K | 0.4% |
9,280
+6,737
| +265% | +$684K |
|
67
Procter & Gamble
PG
$373B
| $913K | 0.38% |
8,780
+224
| +3% | +$23.3K |
|
68
Exxon Mobil
XOM
$479B
| $909K | 0.38% |
11,249
+374
| +3% | +$30.2K |
|
69
Qualcomm
QCOM
$172B
| $902K | 0.38% |
15,810
-62
| -0.4% | -$3.54K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $900K | 0.38% |
24,479
+34
| +0.1% | +$1.25K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $877K | 0.37% |
11,168
+4,458
| +66% | +$350K |
|
72
iShares Russell 1000 ETF
IWB
$43.5B
| $852K | 0.36% |
5,415
+6
| +0.1% | +$944 |
|
73
Norfolk Southern
NSC
$62.8B
| $848K | 0.36% |
4,535
+18
| +0.4% | +$3.37K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $799K | 0.34% |
7,287
-187
| -3% | -$20.5K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $772K | 0.32% |
2,731
| – | – |
|