CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+6.09%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$59.5M
Cap. Flow %
6.59%
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.22M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$7.16M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.64M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$8.84M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.39M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$3.42M 0.38%
64,684
+2,715
+4% +$144K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.58B
$3.4M 0.38%
15,578
-37
-0.2% -$8.08K
ISCG icon
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
$3.39M 0.38%
69,322
+2,355
+4% +$115K
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$22.9B
$3.39M 0.38%
25,003
+228
+0.9% +$30.9K
SPGI icon
80
S&P Global
SPGI
$164B
$3.28M 0.36%
6,340
-436
-6% -$225K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.77T
$3.27M 0.36%
19,711
-131
-0.7% -$21.7K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$116B
$3.21M 0.36%
8,541
-516
-6% -$194K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$3.12M 0.35%
19,280
-125
-0.6% -$20.3K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.78T
$2.89M 0.32%
17,300
+124
+0.7% +$20.7K
TAXF icon
85
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.83M 0.31%
55,097
-4,862
-8% -$250K
LMT icon
86
Lockheed Martin
LMT
$105B
$2.83M 0.31%
4,846
-223
-4% -$130K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$2.83M 0.31%
47,775
+5,522
+13% +$327K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.74M 0.3%
58,119
+15,741
+37% +$743K
PANW icon
89
Palo Alto Networks
PANW
$128B
$2.7M 0.3%
7,897
-78
-1% -$26.7K
AVUS icon
90
Avantis US Equity ETF
AVUS
$9.39B
$2.65M 0.29%
27,830
-1,844
-6% -$175K
RIGS icon
91
RiverFront Strategic Income Fund
RIGS
$91.7M
$2.63M 0.29%
111,885
-3,913
-3% -$91.9K
DTD icon
92
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.61M 0.29%
34,030
+108
+0.3% +$8.28K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$62.8B
$2.61M 0.29%
27,213
-87
-0.3% -$8.33K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$522B
$2.54M 0.28%
8,970
+675
+8% +$191K
CVX icon
95
Chevron
CVX
$317B
$2.51M 0.28%
17,012
-199
-1% -$29.3K
PFEB icon
96
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$2.39M 0.27%
66,447
-372
-0.6% -$13.4K
KO icon
97
Coca-Cola
KO
$296B
$2.36M 0.26%
32,864
-101
-0.3% -$7.26K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.35M 0.26%
42,234
-29
-0.1% -$1.61K
PFE icon
99
Pfizer
PFE
$141B
$2.34M 0.26%
80,851
-1,989
-2% -$57.6K
GLD icon
100
SPDR Gold Trust
GLD
$111B
$2.32M 0.26%
9,542
+242
+3% +$58.8K
2 3
4
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