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
$1.1B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.5M
3
+$2.43M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$2.11M
2
+$2.1M
3
+$1.64M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$721K

Sector Composition

1 Technology 4.55%
2 Financials 4.01%
3 Communication Services 1.5%
4 Industrials 1.46%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$3.74M 0.34%
7,896
-19
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$3.73M 0.34%
24,072
+1
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$3.73M 0.34%
73,658
+7,034
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$3.68M 0.33%
82,846
-11,883
LLY icon
80
Eli Lilly
LLY
$951B
$3.59M 0.33%
3,339
+1
JNJ icon
81
Johnson & Johnson
JNJ
$534B
$3.53M 0.32%
17,042
-639
PJUL icon
82
Innovator US Equity Power Buffer ETF July
PJUL
$1.02B
$3.44M 0.31%
74,054
-3,912
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$12.8B
$3.39M 0.31%
57,020
+12,113
TSLA icon
84
Tesla
TSLA
$1.45T
$3.39M 0.31%
7,540
-98
V icon
85
Visa
V
$633B
$3.38M 0.31%
9,646
-928
IGHG icon
86
ProShares Investment Grade-Interest Rate Hedged
IGHG
$288M
$3.36M 0.31%
42,891
+31,899
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.72B
$3.21M 0.29%
15,177
+41
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.01M 0.27%
14,016
+445
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$66.6B
$3M 0.27%
24,334
-589
SPGI icon
90
S&P Global
SPGI
$162B
$2.97M 0.27%
5,686
-215
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$2.96M 0.27%
35,336
+4,427
PANW icon
92
Palo Alto Networks
PANW
$128B
$2.91M 0.27%
15,821
-1,117
DTD icon
93
WisdomTree US Total Dividend Fund
DTD
$1.5B
$2.89M 0.26%
34,028
+737
EPD icon
94
Enterprise Products Partners
EPD
$71.5B
$2.86M 0.26%
89,344
+1,429
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$30.4B
$2.79M 0.25%
62,473
-10,035
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$2.75M 0.25%
23,014
+80
FLMI icon
97
Franklin Dynamic Municipal Bond ETF
FLMI
$1.53B
$2.71M 0.25%
108,924
+93,418
VO icon
98
Vanguard Mid-Cap ETF
VO
$94.2B
$2.68M 0.24%
9,239
+151
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$2.66M 0.24%
55,263
+1,257
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.64M 0.24%
12,001
-1,691
2 3
4
5 6