CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+4.99%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$35.6M
Cap. Flow %
6.32%
Top 10 Hldgs %
28.44%
Holding
286
New
54
Increased
123
Reduced
84
Closed
12

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.99M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.32M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.44M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.97M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.36M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.07M

Sector Composition

1 Technology 4.64%
2 Financials 4.61%
3 Healthcare 2.62%
4 Consumer Discretionary 1.89%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$183B
$23M 4.1%
92,377
+3,945
+4% +$984K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$21.6M 3.85%
442,278
+4,229
+1% +$207K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$19M 3.39%
137,912
+3,117
+2% +$430K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.4B
$18.3M 3.26%
250,301
+26,197
+12% +$1.92M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$656B
$15M 2.66%
36,429
-58
-0.2% -$23.8K
AAPL icon
6
Apple
AAPL
$3.42T
$14.2M 2.53%
86,230
-5,561
-6% -$917K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$13.7M 2.44%
292,197
+73,262
+33% +$3.44M
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$12.6M 2.25%
74,155
+1,017
+1% +$173K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$63.6B
$11.5M 2.04%
108,683
+8,907
+9% +$940K
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$2.79B
$11M 1.95%
150,860
+2,282
+2% +$166K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$9.55M 1.7%
98,763
-3,015
-3% -$292K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.2M 1.64%
157,212
-18,247
-10% -$1.07M
QQQ icon
13
Invesco QQQ Trust
QQQ
$361B
$9.19M 1.63%
28,637
+1,357
+5% +$436K
VGT icon
14
Vanguard Information Technology ETF
VGT
$98.4B
$9.19M 1.63%
23,838
-39
-0.2% -$15K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$8.94M 1.59%
286,039
+223,423
+357% +$6.99M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$21.9B
$7.97M 1.42%
108,087
-967
-0.9% -$71.3K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.68M 1.37%
30,720
+15
+0% +$3.75K
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.31B
$7.46M 1.33%
138,200
+22,092
+19% +$1.19M
MA icon
19
Mastercard
MA
$533B
$7.1M 1.26%
19,534
+216
+1% +$78.5K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.06M 1.26%
85,266
+7,796
+10% +$646K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.84M 1.22%
22,142
+1,232
+6% +$380K
BSCP icon
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.96M 1.06%
294,027
-4,766
-2% -$96.7K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$5.4M 0.96%
144,464
+3,234
+2% +$121K
SPMB icon
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$5.38M 0.96%
242,476
+106,818
+79% +$2.37M
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$5.31M 0.94%
+213,875
New +$5.31M
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