CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+7.13%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$24.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
26.45%
Holding
281
New
17
Increased
156
Reduced
76
Closed
15

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$11.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.29M
5
JPIE icon
JPMorgan Income ETF
JPIE
$3.01M

Top Sells

1
AAPL icon
Apple
AAPL
$15.2M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.64M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.66M

Sector Composition

1 Financials 5.1%
2 Technology 2.62%
3 Healthcare 2.14%
4 Consumer Discretionary 1.85%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$2.94M 0.41%
8,736
-337
-4% -$114K
FMAT icon
77
Fidelity MSCI Materials Index ETF
FMAT
$442M
$2.9M 0.4%
55,400
+4,544
+9% +$238K
RIGS icon
78
RiverFront Strategic Income Fund
RIGS
$91.7M
$2.9M 0.4%
126,746
+526
+0.4% +$12K
SPGI icon
79
S&P Global
SPGI
$167B
$2.9M 0.4%
6,812
-43
-0.6% -$18.3K
APRW icon
80
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$2.82M 0.39%
+93,340
New +$2.82M
AVUS icon
81
Avantis US Equity ETF
AVUS
$9.46B
$2.58M 0.36%
28,840
+4,713
+20% +$422K
CVX icon
82
Chevron
CVX
$324B
$2.56M 0.36%
16,226
+106
+0.7% +$16.7K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$2.53M 0.35%
16,594
-558
-3% -$85K
LMT icon
84
Lockheed Martin
LMT
$106B
$2.4M 0.34%
5,286
+384
+8% +$175K
DTD icon
85
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.39M 0.33%
33,765
-1,288
-4% -$91.1K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.35M 0.33%
27,864
-39
-0.1% -$3.29K
SMMU icon
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$2.33M 0.33%
46,708
+2,787
+6% +$139K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.32M 0.32%
41,236
+3,173
+8% +$178K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.3M 0.32%
42,242
-3,190
-7% -$174K
PFEB icon
90
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.28M 0.32%
+66,819
New +$2.28M
PFE icon
91
Pfizer
PFE
$141B
$2.26M 0.32%
81,527
+16,654
+26% +$462K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.26M 0.32%
55,164
+16,482
+43% +$675K
PANW icon
93
Palo Alto Networks
PANW
$127B
$2.24M 0.31%
7,880
+147
+2% +$41.8K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$526B
$2.12M 0.3%
8,141
+464
+6% +$121K
UNH icon
95
UnitedHealth
UNH
$281B
$2.09M 0.29%
4,232
+68
+2% +$33.6K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.05M 0.29%
19,985
-11
-0.1% -$1.13K
KO icon
97
Coca-Cola
KO
$297B
$2.01M 0.28%
32,792
-729
-2% -$44.6K
PJAN icon
98
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.95M 0.27%
+49,761
New +$1.95M
VO icon
99
Vanguard Mid-Cap ETF
VO
$87.5B
$1.93M 0.27%
7,743
-372
-5% -$92.9K
GLD icon
100
SPDR Gold Trust
GLD
$107B
$1.93M 0.27%
9,395
+100
+1% +$20.6K
2 3
4
5 6