CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+7.18%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$24.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
24.27%
Holding
311
New
16
Increased
166
Reduced
99
Closed
8

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.05M
2
FENI icon
Fidelity Enhanced International ETF
FENI
$5.06M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.08M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.96M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.55M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.69M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.47M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.41M
5
JPM icon
JPMorgan Chase
JPM
$1.08M

Sector Composition

1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$6.14M 0.64%
76,543
+9,411
+14% +$755K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.98M 0.62%
54,753
-2,183
-4% -$239K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.93M 0.62%
103,972
-694
-0.7% -$39.6K
DFIV icon
54
Dimensional International Value ETF
DFIV
$13.1B
$5.88M 0.61%
137,187
+12,007
+10% +$514K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.4B
$5.42M 0.56%
22,859
+885
+4% +$210K
JPM icon
56
JPMorgan Chase
JPM
$829B
$5.19M 0.54%
17,889
-3,740
-17% -$1.08M
FENI icon
57
Fidelity Enhanced International ETF
FENI
$3.88B
$5.06M 0.53%
+152,133
New +$5.06M
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.91M 0.51%
97,684
-376
-0.4% -$18.9K
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4.87M 0.51%
117,996
-4,167
-3% -$172K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.85M 0.5%
44,446
-350
-0.8% -$38.2K
AVUS icon
61
Avantis US Equity ETF
AVUS
$9.46B
$4.65M 0.48%
46,151
+19,391
+72% +$1.96M
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.56M 0.47%
89,195
+3,196
+4% +$163K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.54M 0.47%
72,358
-207
-0.3% -$13K
AFL icon
64
Aflac
AFL
$57.2B
$4.47M 0.47%
42,426
+7
+0% +$738
VAW icon
65
Vanguard Materials ETF
VAW
$2.9B
$4.35M 0.45%
22,302
+5,321
+31% +$1.04M
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.17M 0.43%
104,810
+5,348
+5% +$213K
FLQM icon
67
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$3.92M 0.41%
72,111
+4,631
+7% +$252K
V icon
68
Visa
V
$683B
$3.87M 0.4%
10,889
-1,668
-13% -$592K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.73M 0.39%
26,887
+3,785
+16% +$525K
GLD icon
70
SPDR Gold Trust
GLD
$107B
$3.69M 0.38%
12,108
+583
+5% +$178K
FMAT icon
71
Fidelity MSCI Materials Index ETF
FMAT
$442M
$3.69M 0.38%
73,989
-20,868
-22% -$1.04M
ISCG icon
72
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$3.65M 0.38%
73,332
+294
+0.4% +$14.6K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.59M 0.37%
26,711
-23
-0.1% -$3.09K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.57M 0.37%
44,538
-1,049
-2% -$84K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.56M 0.37%
42,018
+621
+2% +$52.7K
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