CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-0.36%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
Cap. Flow
+$61.6M
Cap. Flow %
6.69%
Top 10 Hldgs %
24.98%
Holding
308
New
11
Increased
165
Reduced
99
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$10.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.64M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$10.1M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.39M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$6.16M 0.67%
14,622
+82
+0.6% +$34.6K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.14M 0.67%
104,362
+9,029
+9% +$531K
SPAB icon
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$6.09M 0.66%
243,683
+8,847
+4% +$221K
JPM icon
54
JPMorgan Chase
JPM
$822B
$5.43M 0.59%
22,664
-348
-2% -$83.4K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.24M 0.57%
74,492
+10,261
+16% +$721K
VB icon
56
Vanguard Small-Cap ETF
VB
$65.8B
$5.23M 0.57%
21,765
+571
+3% +$137K
IMCG icon
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$5.11M 0.55%
67,601
+3,566
+6% +$269K
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4.93M 0.54%
+124,648
New +$4.93M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.92M 0.53%
102,799
+1,146
+1% +$54.8K
SYLD icon
60
Cambria Shareholder Yield ETF
SYLD
$934M
$4.85M 0.53%
70,837
+347
+0.5% +$23.8K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.79M 0.52%
98,824
-2,849
-3% -$138K
V icon
62
Visa
V
$676B
$4.4M 0.48%
13,915
+40
+0.3% +$12.6K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.38M 0.48%
87,742
+2,882
+3% +$144K
AFL icon
64
Aflac
AFL
$56.5B
$4.38M 0.48%
42,331
+24
+0.1% +$2.48K
DFIV icon
65
Dimensional International Value ETF
DFIV
$13B
$4.32M 0.47%
121,894
+6,480
+6% +$230K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$4.2M 0.46%
101,500
+17,789
+21% +$736K
FMAT icon
67
Fidelity MSCI Materials Index ETF
FMAT
$437M
$4.08M 0.44%
84,635
+16,170
+24% +$779K
HD icon
68
Home Depot
HD
$406B
$3.95M 0.43%
10,167
-878
-8% -$342K
APRW icon
69
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$3.93M 0.43%
119,582
-1,196
-1% -$39.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.76T
$3.79M 0.41%
20,032
+321
+2% +$60.8K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.2B
$3.74M 0.41%
43,692
-774
-2% -$66.3K
FLQM icon
72
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$3.7M 0.4%
68,099
+4,063
+6% +$221K
ISCG icon
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$713M
$3.68M 0.4%
74,474
+5,152
+7% +$255K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$3.51M 0.38%
59,408
+11,633
+24% +$688K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
$3.42M 0.37%
8,528
-13
-0.2% -$5.22K
1 2
3
4 5