CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.92M
3
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

1
+$4.76M
2
+$4.12M
3
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$2.66M 0.24%
53,869
-1,394
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.61M 0.23%
23,954
+940
KO icon
103
Coca-Cola
KO
$325B
$2.55M 0.23%
33,574
+71
PANW icon
104
Palo Alto Networks
PANW
$148B
$2.53M 0.23%
15,790
-31
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.37B
$2.53M 0.23%
53,226
+4,208
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.43M 0.22%
11,301
-700
FBCG icon
107
Fidelity Blue Chip Growth ETF
FBCG
$6.18B
$2.43M 0.22%
48,463
+8,618
SPGI icon
108
S&P Global
SPGI
$129B
$2.35M 0.21%
5,531
-155
AVUS icon
109
Avantis US Equity ETF
AVUS
$12.1B
$2.34M 0.21%
21,023
+1,354
EVMO
110
Eaton Vance Mortgage Opportunities ETF
EVMO
$881M
$2.31M 0.21%
45,903
+3,245
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$31B
$2.3M 0.21%
24,855
+644
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$2.25M 0.2%
39,836
-3,093
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$6.7B
$2.2M 0.2%
15,150
-594
HD icon
114
Home Depot
HD
$331B
$2.19M 0.2%
6,650
-96
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$18.1B
$2.17M 0.19%
10,442
-794
HWM icon
116
Howmet Aerospace
HWM
$96.9B
$2.16M 0.19%
9,383
+1,123
CMI icon
117
Cummins
CMI
$91.4B
$2.09M 0.19%
3,892
-285
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.07M 0.19%
44,082
+6,353
NANR icon
119
State Street SPDR S&P North American Natural Resources ETF
NANR
$792M
$2.06M 0.18%
+24,516
NLR icon
120
VanEck Uranium + Nuclear Energy ETF
NLR
$5.23B
$2M 0.18%
14,983
+2,161
XOM icon
121
Exxon Mobil
XOM
$616B
$1.97M 0.18%
11,629
+695
V icon
122
Visa
V
$596B
$1.95M 0.18%
6,461
-3,185
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.92M 0.17%
41,907
-3,050
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$9.08B
$1.9M 0.17%
34,484
-1,929
FYC icon
125
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
$1.9M 0.17%
19,637
+443
3 4
5
6 7