CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.35M
3
+$4.35M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.67M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.48M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.66M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$6.48M 0.61%
54,491
-262
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$76.6B
$6.39M 0.61%
233,894
-120,837
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$6.25M 0.59%
75,597
-946
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$205B
$6.25M 0.59%
104,277
+305
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$5.91M 0.56%
87,904
+15,546
VB icon
56
Vanguard Small-Cap ETF
VB
$73.3B
$5.89M 0.56%
23,181
+322
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$5.74M 0.55%
221,998
-40,415
JPM icon
58
JPMorgan Chase
JPM
$803B
$5.53M 0.52%
17,518
-371
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.59B
$5.18M 0.49%
99,153
+70,188
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$36B
$5.14M 0.49%
42,693
-1,753
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4.9M 0.47%
96,743
-941
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.02T
$4.87M 0.46%
20,050
+153
AFL icon
63
Aflac
AFL
$56.1B
$4.74M 0.45%
42,432
+6
POCT icon
64
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$4.71M 0.45%
109,218
-8,778
GLD icon
65
SPDR Gold Trust
GLD
$175B
$4.6M 0.44%
12,932
+824
VAW icon
66
Vanguard Materials ETF
VAW
$3.14B
$4.26M 0.4%
20,797
-1,505
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$4.15M 0.39%
94,729
-10,081
FLQM icon
68
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$4.1M 0.39%
72,672
+561
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.07M 0.39%
28,545
+1,658
ISCG icon
70
iShares Morningstar Small-Cap Growth ETF
ISCG
$893M
$4.05M 0.39%
74,640
+1,308
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.03T
$3.99M 0.38%
16,396
+56
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$582B
$3.88M 0.37%
11,836
+458
FMAT icon
73
Fidelity MSCI Materials Index ETF
FMAT
$513M
$3.88M 0.37%
73,922
-67
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$3.77M 0.36%
26,459
-252
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$3.71M 0.35%
24,071
-82
1 2
3
4 5