CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+5.91%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$8.93M
Cap. Flow %
2.85%
Top 10 Hldgs %
32.79%
Holding
871
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.42M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$960K
5
VAW icon
Vanguard Materials ETF
VAW
$886K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.25M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$900K
3
AAPL icon
Apple
AAPL
$459K
4
HYLD
High Yield ETF
HYLD
$434K
5
OXY icon
Occidental Petroleum
OXY
$327K

Sector Composition

1 Financials 4.96%
2 Technology 4.84%
3 Healthcare 3.05%
4 Industrials 2.6%
5 Real Estate 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.4M 5.89% 336,384 +22,999 +7% +$1.26M
RSPS icon
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10.6M 3.39% 72,764 -928 -1% -$135K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 3.39% 126,533 -1,729 -1% -$145K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 3.34% 32,314 +779 +2% +$252K
VAW icon
5
Vanguard Materials ETF
VAW
$2.9B
$9.45M 3.02% 70,462 +6,605 +10% +$886K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.42M 3.01% 247,688 +2,438 +1% +$92.7K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.27M 2.96% 45,022 -1,005 -2% -$207K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.16M 2.93% 139,562 +14,641 +12% +$960K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$7.84M 2.5% 65,392 +1,571 +2% +$188K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$7.34M 2.35% 29,979 -774 -3% -$190K
AAPL icon
11
Apple
AAPL
$3.45T
$7.26M 2.32% 24,723 -1,563 -6% -$459K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$6.48M 2.07% 35,571 +2,829 +9% +$515K
MA icon
13
Mastercard
MA
$538B
$4.88M 1.56% 16,351 -386 -2% -$115K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$4.53M 1.45% 48,764 +1,603 +3% +$149K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.06M 1.3% 18,268 -184 -1% -$40.9K
ARI
16
Apollo Commercial Real Estate
ARI
$1.47B
$3.48M 1.11% 190,293 -12,557 -6% -$230K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$3.4M 1.09% 53,958 +3,864 +8% +$243K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.19M 1.02% 56,366 +6,120 +12% +$346K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.18M 1.02% 36,141 +16,141 +81% +$1.42M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.05M 0.97% 37,575 +2,194 +6% +$178K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.97M 0.95% 82,503 +46,975 +132% +$1.69M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$2.81M 0.9% 19,230 -1,678 -8% -$245K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.77M 0.88% 13,010 +1,196 +10% +$254K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.72M 0.87% 26,752 +3,338 +14% +$339K
XHE icon
25
SPDR S&P Health Care Equipment ETF
XHE
$154M
$2.65M 0.85% 30,945 +61 +0.2% +$5.22K
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