CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-2.57%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$61.3M
Cap. Flow %
11.28%
Top 10 Hldgs %
28.4%
Holding
296
New
38
Increased
142
Reduced
74
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.5M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$8.56M
3
MSFT icon
Microsoft
MSFT
$3.65M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.56M
5
AFL icon
Aflac
AFL
$3.22M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$11.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.72M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$774K

Sector Composition

1 Financials 5.52%
2 Healthcare 2.57%
3 Technology 2.46%
4 Consumer Discretionary 2.12%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$26.2M 4.82%
97,388
+1,299
+1% +$350K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$19.8M 3.64%
143,469
+8,278
+6% +$1.14M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.9M 3.3%
255,656
+15,992
+7% +$1.12M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$17.9M 3.29%
362,001
+30,003
+9% +$1.48M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$15M 2.76%
212,876
+177,673
+505% +$12.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$14.9M 2.73%
41,514
+3,980
+11% +$1.43M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$11M 2.02%
346,135
+16,749
+5% +$530K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$10.8M 1.99%
112,725
+6,996
+7% +$673K
RSPS icon
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10.7M 1.97%
357,179
+284,833
+394% +$8.56M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.1M 1.87%
200,336
+33,951
+20% +$1.72M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$8.78M 1.61%
21,155
-1,172
-5% -$486K
ICOW icon
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$7.77M 1.43%
259,966
+25,654
+11% +$766K
MA icon
13
Mastercard
MA
$538B
$7.7M 1.42%
19,444
-37
-0.2% -$14.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.32M 1.35%
77,633
-15,158
-16% -$1.43M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$6.93M 1.28%
166,291
+43,641
+36% +$1.82M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.83M 1.26%
19,506
-1,248
-6% -$437K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$6.8M 1.25%
91,188
+456
+0.5% +$34K
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$6.71M 1.23%
147,414
+78,199
+113% +$3.56M
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.33B
$6.69M 1.23%
138,018
+583
+0.4% +$28.3K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$6.16M 1.13%
181,436
+20,927
+13% +$711K
SJNK icon
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.93M 1.09%
266,021
+34,600
+15% +$771K
SPMB icon
22
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.67M 1.04%
295,961
+18,501
+7% +$355K
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.07M 0.93%
251,930
-36,888
-13% -$742K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.06M 0.93%
115,648
-272,500
-70% -$11.9M
IOO icon
25
iShares Global 100 ETF
IOO
$7.01B
$4.99M 0.92%
68,198
+5,256
+8% +$385K
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