CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$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
+$6.43M
2
+$4.2M
3
+$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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.89T
$5.3M 0.6%
48,922
-923
MSFT icon
52
Microsoft
MSFT
$4.03T
$5.24M 0.59%
13,959
-663
DFIV icon
53
Dimensional International Value ETF
DFIV
$13.9B
$4.93M 0.56%
125,180
+3,286
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.89M 0.55%
98,060
-764
VB icon
55
Vanguard Small-Cap ETF
VB
$68.1B
$4.87M 0.55%
21,974
+209
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$4.8M 0.54%
67,132
-469
POCT icon
57
Innovator US Equity Power Buffer ETF October
POCT
$785M
$4.75M 0.54%
122,163
-2,485
AFL icon
58
Aflac
AFL
$57.1B
$4.72M 0.53%
42,419
+88
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$4.63M 0.52%
23,846
-9,085
FMAT icon
60
Fidelity MSCI Materials Index ETF
FMAT
$425M
$4.58M 0.52%
94,857
+10,222
V icon
61
Visa
V
$673B
$4.4M 0.5%
12,557
-1,358
SYLD icon
62
Cambria Shareholder Yield ETF
SYLD
$921M
$4.4M 0.5%
68,970
-1,867
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.3M 0.49%
85,999
-1,743
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$4.25M 0.48%
72,565
+13,157
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$4.16M 0.47%
44,796
-18,416
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$26.2B
$3.87M 0.44%
41,397
-2,295
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$3.73M 0.42%
99,462
-78,900
FLQM icon
68
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$3.58M 0.41%
67,480
-619
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.33B
$3.41M 0.39%
15,604
-55
APRW icon
70
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
$3.41M 0.39%
106,120
-13,462
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$3.36M 0.38%
45,587
-916
GLD icon
72
SPDR Gold Trust
GLD
$127B
$3.32M 0.38%
11,525
+998
ISCG icon
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$771M
$3.29M 0.37%
73,038
-1,436
HD icon
74
Home Depot
HD
$384B
$3.27M 0.37%
8,910
-1,257
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$35.9B
$3.23M 0.37%
22,148
-378
1 2
3
4 5