CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+4.84%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
-$40.9M
Cap. Flow %
-7.51%
Top 10 Hldgs %
29.85%
Holding
288
New
14
Increased
102
Reduced
124
Closed
30

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.29M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$2.63M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.37M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.95M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.91M

Top Sells

1
AAPL icon
Apple
AAPL
$14.2M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.68M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.97M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.67M

Sector Composition

1 Financials 4.88%
2 Technology 2.54%
3 Healthcare 2.16%
4 Consumer Discretionary 2.09%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$27.2M 5%
96,089
+3,712
+4% +$1.05M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$19.2M 3.53%
135,191
-2,721
-2% -$387K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$19.1M 3.52%
388,148
-54,130
-12% -$2.67M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.4M 3.2%
239,664
-10,637
-4% -$772K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$15.9M 2.92%
331,998
+39,801
+14% +$1.91M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$15.7M 2.89%
35,203
-1,226
-3% -$546K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$13.9M 2.55%
37,534
+8,897
+31% +$3.29M
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$12.1M 2.23%
72,346
-1,809
-2% -$303K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$11.2M 2.06%
105,729
-2,954
-3% -$313K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.6M 1.96%
329,386
+43,347
+15% +$1.4M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$9.87M 1.82%
22,327
-1,511
-6% -$668K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.61M 1.77%
166,385
+9,173
+6% +$530K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.25M 1.7%
92,791
-5,972
-6% -$595K
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$7.76M 1.43%
137,435
-765
-0.6% -$43.2K
MA icon
15
Mastercard
MA
$538B
$7.66M 1.41%
19,481
-53
-0.3% -$20.8K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$7.1M 1.31%
90,732
-17,355
-16% -$1.36M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.08M 1.3%
20,754
-1,388
-6% -$473K
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$6.97M 1.28%
234,312
+88,357
+61% +$2.63M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.79M 1.25%
83,687
-1,579
-2% -$128K
SPMB icon
20
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.08M 1.12%
277,460
+34,984
+14% +$766K
BSCP icon
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.81M 1.07%
288,818
-5,209
-2% -$105K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$5.72M 1.05%
160,509
+32,661
+26% +$1.16M
SJNK icon
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.72M 1.05%
231,421
+17,546
+8% +$433K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.99M 0.92%
122,650
+47,864
+64% +$1.95M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.92M 0.9%
103,731
+6,739
+7% +$320K
1
2 3 4 5