CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+4.99%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$35.6M
Cap. Flow %
6.32%
Top 10 Hldgs %
28.44%
Holding
286
New
54
Increased
123
Reduced
84
Closed
12

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.99M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.32M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.44M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.97M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.36M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.07M

Sector Composition

1 Technology 4.64%
2 Financials 4.61%
3 Healthcare 2.62%
4 Consumer Discretionary 1.89%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$416B
$3.1M 0.55%
6,230
-24
-0.4% -$11.9K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$3.06M 0.54%
47,012
+4,930
+12% +$321K
V icon
53
Visa
V
$679B
$3.02M 0.54%
13,412
+344
+3% +$77.6K
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$2.97M 0.53%
122,557
+5,256
+4% +$127K
TAXF icon
55
American Century Diversified Municipal Bond ETF
TAXF
$487M
$2.93M 0.52%
58,210
+22,523
+63% +$1.13M
TIPX icon
56
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$2.92M 0.52%
153,235
+24,956
+19% +$475K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.91M 0.52%
22,457
+46
+0.2% +$5.96K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
$2.85M 0.51%
74,786
+49,804
+199% +$1.9M
RIGS icon
59
RiverFront Strategic Income Fund
RIGS
$92.8M
$2.84M 0.5%
123,461
+109,123
+761% +$2.51M
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.83M 0.5%
14,623
+312
+2% +$60.4K
SPGI icon
61
S&P Global
SPGI
$165B
$2.73M 0.48%
7,909
-160
-2% -$55.2K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.72M 0.48%
57,539
-28,740
-33% -$1.36M
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.71M 0.48%
43,041
-449
-1% -$28.2K
CVX icon
64
Chevron
CVX
$325B
$2.69M 0.48%
16,466
+585
+4% +$95.5K
PFE icon
65
Pfizer
PFE
$142B
$2.66M 0.47%
65,225
+520
+0.8% +$21.2K
JPM icon
66
JPMorgan Chase
JPM
$823B
$2.64M 0.47%
20,235
+47
+0.2% +$6.13K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.61M 0.46%
47,838
-10,328
-18% -$564K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$2.59M 0.46%
23,749
+1,437
+6% +$157K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.55T
$2.57M 0.46%
24,794
-343
-1% -$35.6K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.53M 0.45%
56,817
+7,292
+15% +$324K
ISCG icon
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$713M
$2.49M 0.44%
63,830
+2,466
+4% +$96.1K
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.46M 0.44%
40,650
+1,487
+4% +$90.1K
JPIB icon
73
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.4M 0.43%
50,755
+3,795
+8% +$180K
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.36M 0.42%
23,328
-84
-0.4% -$8.5K
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.36M 0.42%
57,948
+508
+0.9% +$20.7K
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