CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-0.96%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
-$24.8M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.49%
Holding
307
New
10
Increased
94
Reduced
167
Closed
12

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.32M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.26M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$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 Shares
Change % 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$68.6B
$2.27M 0.26%
66,520
+18,198
+38% +$621K
LMT icon
102
Lockheed Martin
LMT
$108B
$2.26M 0.26%
5,068
-465
-8% -$208K
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.3B
$2.24M 0.25%
8,671
+163
+2% +$42.2K
WMT icon
104
Walmart
WMT
$801B
$2.05M 0.23%
23,339
-745
-3% -$65.4K
TSLA icon
105
Tesla
TSLA
$1.13T
$1.93M 0.22%
7,457
+76
+1% +$19.7K
UNH icon
106
UnitedHealth
UNH
$286B
$1.92M 0.22%
3,662
-11
-0.3% -$5.76K
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.82M 0.21%
45,874
-162,122
-78% -$6.43M
XMMO icon
108
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.79M 0.2%
15,730
+529
+3% +$60.2K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.78M 0.2%
38,396
-20,981
-35% -$972K
PFE icon
110
Pfizer
PFE
$141B
$1.74M 0.2%
68,632
-2,526
-4% -$64K
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.73M 0.2%
8,591
+23
+0.3% +$4.63K
FDVV icon
112
Fidelity High Dividend ETF
FDVV
$6.67B
$1.69M 0.19%
34,100
+1,692
+5% +$83.9K
IBM icon
113
IBM
IBM
$232B
$1.68M 0.19%
6,750
-65
-1% -$16.2K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.67M 0.19%
27,082
-894
-3% -$55.2K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.65M 0.19%
8,358
+148
+2% +$29.2K
HSCZ icon
116
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$1.62M 0.18%
50,419
-3,284
-6% -$106K
APD icon
117
Air Products & Chemicals
APD
$64.5B
$1.62M 0.18%
5,492
-259
-5% -$76.4K
ABBV icon
118
AbbVie
ABBV
$375B
$1.57M 0.18%
7,509
+4
+0.1% +$838
QCOM icon
119
Qualcomm
QCOM
$172B
$1.54M 0.17%
10,003
-34
-0.3% -$5.22K
MO icon
120
Altria Group
MO
$112B
$1.44M 0.16%
23,937
-360
-1% -$21.6K
IWB icon
121
iShares Russell 1000 ETF
IWB
$43.4B
$1.41M 0.16%
4,606
-96
-2% -$29.4K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.41M 0.16%
6,831
-141
-2% -$29.1K
CMI icon
123
Cummins
CMI
$55.1B
$1.39M 0.16%
4,427
-244
-5% -$76.5K
FXO icon
124
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.38M 0.16%
26,081
+455
+2% +$24.1K
NOCT icon
125
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.38M 0.16%
27,803
-2,347
-8% -$117K
3 4
5
6 7