CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+7.79%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$13.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
138
Reduced
56
Closed
41

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.8M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.38M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
$1.29M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$723K
3
ARKW icon
ARK Web x.0 ETF
ARKW
$513K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$471K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$441K

Sector Composition

1 Technology 6.66%
2 Financials 4.36%
3 Healthcare 3.24%
4 Consumer Discretionary 2.65%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.61M 0.36%
19,941
-8,944
-31% -$723K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.56M 0.34%
18,605
-118
-0.6% -$9.88K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$726B
$1.49M 0.33%
3,412
+97
+3% +$42.4K
IHF icon
79
iShares US Healthcare Providers ETF
IHF
$793M
$1.49M 0.33%
5,116
+15
+0.3% +$4.35K
CVX icon
80
Chevron
CVX
$324B
$1.47M 0.32%
12,514
+382
+3% +$44.8K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.46M 0.32%
24,902
+6,115
+33% +$358K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.46M 0.32%
33,807
+83
+0.2% +$3.57K
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.45M 0.32%
37,144
+410
+1% +$16K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.45M 0.32%
8,341
-12
-0.1% -$2.09K
SPTM icon
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.44M 0.32%
24,552
+92
+0.4% +$5.38K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.39M 0.31%
42,639
+9,777
+30% +$318K
TFC icon
87
Truist Financial
TFC
$60.4B
$1.39M 0.31%
23,655
+14,977
+173% +$877K
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.35M 0.3%
6,605
+944
+17% +$193K
LMT icon
89
Lockheed Martin
LMT
$106B
$1.34M 0.3%
3,775
-10
-0.3% -$3.55K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.29%
4,360
-6
-0.1% -$1.79K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.26M 0.28%
12,373
+1,239
+11% +$126K
VV icon
92
Vanguard Large-Cap ETF
VV
$44.5B
$1.25M 0.28%
5,644
+224
+4% +$49.5K
NSC icon
93
Norfolk Southern
NSC
$62.8B
$1.22M 0.27%
4,097
-75
-2% -$22.3K
VZ icon
94
Verizon
VZ
$186B
$1.2M 0.26%
23,064
+832
+4% +$43.2K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.2M 0.26%
7,210
+987
+16% +$164K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.15M 0.25%
24,834
+66
+0.3% +$3.05K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.13M 0.25%
16,449
-1,646
-9% -$113K
ISCG icon
98
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.11M 0.25%
22,418
+6,605
+42% +$328K
MO icon
99
Altria Group
MO
$113B
$1.11M 0.24%
23,411
+55
+0.2% +$2.61K
NNN icon
100
NNN REIT
NNN
$8.1B
$1.11M 0.24%
23,033
+104
+0.5% +$5K
2 3
4
5 6