CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.23M 0.37%
24,640
-287
VAW icon
77
Vanguard Materials ETF
VAW
$2.78B
$3.21M 0.36%
16,981
-234
SPGI icon
78
S&P Global
SPGI
$151B
$3.17M 0.36%
6,240
-74
JNJ icon
79
Johnson & Johnson
JNJ
$450B
$3.16M 0.36%
19,059
+265
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.11M 0.35%
61,497
+2,929
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$3.09M 0.35%
26,734
-1,094
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.23T
$3.05M 0.35%
19,720
-312
SPYV icon
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$2.99M 0.34%
58,489
-4,270
LLY icon
84
Eli Lilly
LLY
$735B
$2.98M 0.34%
3,614
-422
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$2.98M 0.34%
68,806
-32,694
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$2.91M 0.33%
8,072
-456
TAXF icon
87
American Century Diversified Municipal Bond ETF
TAXF
$522M
$2.89M 0.33%
58,412
PANW icon
88
Palo Alto Networks
PANW
$150B
$2.76M 0.31%
16,160
+140
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$2.71M 0.31%
23,102
+6,058
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$8.41B
$2.69M 0.3%
41,213
+34,715
CVX icon
91
Chevron
CVX
$311B
$2.59M 0.29%
15,496
-358
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.25T
$2.51M 0.28%
16,034
-1,202
KO icon
93
Coca-Cola
KO
$302B
$2.47M 0.28%
34,528
+1,338
AVUS icon
94
Avantis US Equity ETF
AVUS
$9.96B
$2.47M 0.28%
26,760
-1,255
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$68.7B
$2.44M 0.28%
26,285
+48
DTD icon
96
WisdomTree US Total Dividend Fund
DTD
$1.48B
$2.43M 0.28%
31,621
-2,535
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$561B
$2.4M 0.27%
8,731
-200
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$11.5B
$2.35M 0.27%
45,735
+1,151
DUK icon
99
Duke Energy
DUK
$97.7B
$2.34M 0.26%
19,177
-152
SMMU icon
100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$2.28M 0.26%
45,656
-726
2 3
4
5 6