CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-0.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$14.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.89%
Holding
252
New
43
Increased
127
Reduced
67
Closed
6

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.85M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.77M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.63M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.43M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.2M
3
T icon
AT&T
T
$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$844K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$750K

Sector Composition

1 Technology 5.94%
2 Financials 4.33%
3 Healthcare 2.96%
4 Consumer Discretionary 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.38M 0.34%
36,734
+875
+2% +$32.8K
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.38M 0.34%
20,021
+8,788
+78% +$605K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.32M 0.32%
33,724
+32
+0.1% +$1.25K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$13.9B
$1.32M 0.32%
21,099
+1,264
+6% +$79.1K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$724B
$1.31M 0.32%
3,315
+351
+12% +$138K
LMT icon
81
Lockheed Martin
LMT
$105B
$1.31M 0.32%
3,785
-26
-0.7% -$8.97K
IHF icon
82
iShares US Healthcare Providers ETF
IHF
$795M
$1.31M 0.32%
5,101
+173
+4% +$44.3K
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.3M 0.31%
24,460
-992
-4% -$52.6K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.25M 0.3%
8,353
-357
-4% -$53.3K
CVX icon
85
Chevron
CVX
$318B
$1.23M 0.3%
12,132
-739
-6% -$75K
VZ icon
86
Verizon
VZ
$184B
$1.2M 0.29%
22,232
+129
+0.6% +$6.96K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.2M 0.29%
12,679
+253
+2% +$23.9K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.29%
4,366
– –
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.16M 0.28%
18,095
-439
-2% -$28K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.14M 0.28%
11,134
-17,691
-61% -$1.8M
FXO icon
91
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.1M 0.27%
24,768
+36
+0.1% +$1.59K
IP icon
92
International Paper
IP
$25.4B
$1.09M 0.27%
19,561
+24
+0.1% +$1.32K
VV icon
93
Vanguard Large-Cap ETF
VV
$44.3B
$1.09M 0.26%
5,420
-39
-0.7% -$7.84K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.08M 0.26%
32,862
+3,588
+12% +$118K
MO icon
95
Altria Group
MO
$112B
$1.06M 0.26%
23,356
+52
+0.2% +$2.37K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.04M 0.25%
11,626
+1,781
+18% +$159K
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.02M 0.25%
5,661
+590
+12% +$106K
FNDX icon
98
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.01M 0.25%
18,787
+8,690
+86% +$469K
BA icon
99
Boeing
BA
$176B
$1.01M 0.24%
4,569
+159
+4% +$35K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1M 0.24%
8,936
+149
+2% +$16.7K
2 3
4
5 6