CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.35M
3
+$4.35M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.67M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.48M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.66M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$3.71M 0.35%
7,915
-113
V icon
77
Visa
V
$629B
$3.61M 0.34%
10,574
-315
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$15.6B
$3.58M 0.34%
42,315
-2,223
PJUL icon
79
Innovator US Equity Power Buffer ETF July
PJUL
$1.02B
$3.56M 0.34%
77,966
+65,274
PANW icon
80
Palo Alto Networks
PANW
$128B
$3.45M 0.33%
16,938
+51
TSLA icon
81
Tesla
TSLA
$1.45T
$3.4M 0.32%
7,638
-363
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$3.38M 0.32%
66,624
+4,504
JNJ icon
83
Johnson & Johnson
JNJ
$530B
$3.28M 0.31%
17,681
-1
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$30.4B
$3.24M 0.31%
72,508
-11,528
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.72B
$3.24M 0.31%
15,136
+646
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.01M 0.29%
24,923
-317
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.95M 0.28%
13,692
-2,976
HD icon
88
Home Depot
HD
$382B
$2.92M 0.28%
7,218
-67
SPGI icon
89
S&P Global
SPGI
$162B
$2.87M 0.27%
5,901
-262
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.84M 0.27%
13,571
+1,872
DTD icon
91
WisdomTree US Total Dividend Fund
DTD
$1.5B
$2.8M 0.27%
33,291
+2,077
AVDE icon
92
Avantis International Equity ETF
AVDE
$12.7B
$2.77M 0.26%
35,052
+7,471
EPD icon
93
Enterprise Products Partners
EPD
$71.5B
$2.75M 0.26%
87,915
+6,286
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$2.75M 0.26%
22,934
+6,350
JMTG
95
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.5B
$2.69M 0.26%
+52,699
VO icon
96
Vanguard Mid-Cap ETF
VO
$94.2B
$2.67M 0.25%
9,088
+102
DFAT icon
97
Dimensional US Targeted Value ETF
DFAT
$12.8B
$2.61M 0.25%
44,907
+1,378
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$2.6M 0.25%
30,909
+7,577
LLY icon
99
Eli Lilly
LLY
$953B
$2.55M 0.24%
3,338
-337
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$2.51M 0.24%
54,006
-16,521
2 3
4
5 6