CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-0.96%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
Cap. Flow
-$24.8M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.49%
Holding
307
New
10
Increased
94
Reduced
167
Closed
12

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.32M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.26M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$770K

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$5.3M 0.6%
48,922
-923
-2% -$100K
MSFT icon
52
Microsoft
MSFT
$3.76T
$5.24M 0.59%
13,959
-663
-5% -$249K
DFIV icon
53
Dimensional International Value ETF
DFIV
$13B
$4.93M 0.56%
125,180
+3,286
+3% +$129K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.89M 0.55%
98,060
-764
-0.8% -$38.1K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$4.87M 0.55%
21,974
+209
+1% +$46.3K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$4.8M 0.54%
67,132
-469
-0.7% -$33.5K
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$783M
$4.75M 0.54%
122,163
-2,485
-2% -$96.5K
AFL icon
58
Aflac
AFL
$57.1B
$4.72M 0.53%
42,419
+88
+0.2% +$9.79K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.63M 0.52%
23,846
-9,085
-28% -$1.76M
FMAT icon
60
Fidelity MSCI Materials Index ETF
FMAT
$436M
$4.58M 0.52%
94,857
+10,222
+12% +$494K
V icon
61
Visa
V
$681B
$4.4M 0.5%
12,557
-1,358
-10% -$476K
SYLD icon
62
Cambria Shareholder Yield ETF
SYLD
$938M
$4.4M 0.5%
68,970
-1,867
-3% -$119K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.3M 0.49%
85,999
-1,743
-2% -$87.1K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.25M 0.48%
72,565
+13,157
+22% +$770K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.16M 0.47%
44,796
-18,416
-29% -$1.71M
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.87M 0.44%
41,397
-2,295
-5% -$214K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.73M 0.42%
99,462
-78,900
-44% -$2.96M
FLQM icon
68
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$3.58M 0.41%
67,480
-619
-0.9% -$32.8K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.61B
$3.41M 0.39%
15,604
-55
-0.4% -$12K
APRW icon
70
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$3.41M 0.39%
106,120
-13,462
-11% -$432K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$3.36M 0.38%
45,587
-916
-2% -$67.5K
GLD icon
72
SPDR Gold Trust
GLD
$111B
$3.32M 0.38%
11,525
+998
+9% +$288K
ISCG icon
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$3.29M 0.37%
73,038
-1,436
-2% -$64.7K
HD icon
74
Home Depot
HD
$406B
$3.27M 0.37%
8,910
-1,257
-12% -$461K
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.23M 0.37%
22,148
-378
-2% -$55.2K
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