CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.92M
3
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

1
+$4.76M
2
+$4.12M
3
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$542B
$4.02M 0.36%
16,458
-584
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$13.6B
$3.98M 0.36%
63,785
+6,765
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$3.94M 0.35%
24,344
+272
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.9M 0.35%
26,753
+141
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$616B
$3.9M 0.35%
12,141
-151
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.81M 0.34%
62,112
-361
FLMI icon
82
Franklin Dynamic Municipal Bond ETF
FLMI
$1.99B
$3.78M 0.34%
152,645
+43,721
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.49M 0.31%
15,525
+348
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$125B
$3.31M 0.3%
7,756
-140
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$3.29M 0.29%
39,713
+4,377
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$3.22M 0.29%
70,116
-3,938
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$13.4B
$3.15M 0.28%
14,408
+392
LMT icon
88
Lockheed Martin
LMT
$118B
$3.1M 0.28%
5,125
+236
IGHG icon
89
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$3M 0.27%
38,675
-4,216
WMT icon
90
Walmart Inc
WMT
$1.02T
$2.95M 0.27%
23,772
+130
MGC icon
91
Vanguard Mega Cap 300 Index ETF
MGC
$9.37B
$2.95M 0.26%
12,461
+2,637
LLY icon
92
Eli Lilly
LLY
$776B
$2.93M 0.26%
3,185
-154
HSCZ icon
93
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$207M
$2.9M 0.26%
72,974
+11,828
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$70.6B
$2.85M 0.26%
25,236
+902
VO icon
95
Vanguard Mid-Cap ETF
VO
$24.6B
$2.85M 0.26%
9,929
+690
TSLA icon
96
Tesla
TSLA
$1.42T
$2.82M 0.25%
7,591
+51
CVX icon
97
Chevron
CVX
$368B
$2.8M 0.25%
13,545
-1,263
SMMU icon
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$2.78M 0.25%
55,105
+4,470
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.55B
$2.77M 0.25%
32,081
-1,947
DUK icon
100
Duke Energy
DUK
$98.9B
$2.71M 0.24%
20,731
+288
2 3
4
5 6