CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+7.13%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$24.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
26.45%
Holding
281
New
17
Increased
156
Reduced
76
Closed
15

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$11.3M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.29M
5
JPIE icon
JPMorgan Income ETF
JPIE
$3.01M

Top Sells

1
AAPL icon
Apple
AAPL
$15.2M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$12M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.64M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.12M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.66M

Sector Composition

1 Financials 5.1%
2 Technology 2.62%
3 Healthcare 2.14%
4 Consumer Discretionary 1.85%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$33.6M 4.68% 97,482 +219 +0.2% +$75.4K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$24.2M 3.37% 415,980 +31,094 +8% +$1.81M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$22.6M 3.16% 138,982 -5,659 -4% -$922K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$21.7M 3.03% 48,832 +5,463 +13% +$2.43M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$18.6M 2.59% 35,308 +239 +0.7% +$126K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.3M 2.55% 226,723 +40,786 +22% +$3.29M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$13.7M 1.91% 486,982 +302,213 +164% +$8.52M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.4M 1.87% 376,195 +5,119 +1% +$182K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$12M 1.67% 244,121 +36,772 +18% +$1.81M
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$11.6M 1.62% 255,792 +248,826 +3,572% +$11.3M
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$11.6M 1.62% 351,690 -269 -0.1% -$8.86K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$10.8M 1.51% 20,657 -344 -2% -$180K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.84M 1.37% 162,080 +130,830 +419% +$7.95M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$9.72M 1.36% 80,325 -7,613 -9% -$921K
ICOW icon
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$9.71M 1.35% 303,898 +9,698 +3% +$310K
MA icon
16
Mastercard
MA
$538B
$9.03M 1.26% 18,741 -73 -0.4% -$35.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.9M 1.24% 80,493 +789 +1% +$87.2K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$8.83M 1.23% 97,584 +2,629 +3% +$238K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.71M 1.22% 20,712 +289 +1% +$122K
IHI icon
20
iShares US Medical Devices ETF
IHI
$4.33B
$8.24M 1.15% 140,621 +3,319 +2% +$194K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.89M 1.1% 40,429 +10,149 +34% +$1.98M
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.89M 1.1% 198,831 +25,520 +15% +$1.01M
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$7.76M 1.08% 198,750 +16,633 +9% +$649K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.67M 1.07% 101,669 +35,608 +54% +$2.68M
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.59M 1.06% 159,364 +3,504 +2% +$167K
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