CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+1.48%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$81.1M
Cap. Flow %
10.17%
Top 10 Hldgs %
25.34%
Holding
296
New
30
Increased
161
Reduced
79
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$16.6M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$12.8M
3
NVDA icon
NVIDIA
NVDA
$5.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.54M
5
JPIE icon
JPMorgan Income ETF
JPIE
$4.35M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.05M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.84M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.3M
5
VTV icon
Vanguard Value ETF
VTV
$1.25M

Sector Composition

1 Technology 4.93%
2 Financials 4.48%
3 Healthcare 2.04%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$36.8M 4.61% 98,310 +828 +0.8% +$310K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$25M 3.13% 458,413 +42,433 +10% +$2.31M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$24.7M 3.1% 51,550 +2,718 +6% +$1.3M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$21M 2.64% 131,212 -7,770 -6% -$1.25M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$19.8M 2.48% 36,091 +783 +2% +$428K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.6M 2.34% 239,735 +13,012 +6% +$1.01M
AAPL icon
7
Apple
AAPL
$3.45T
$16.6M 2.08% +78,872 New +$16.6M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.3M 1.8% 408,700 +32,505 +9% +$1.14M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.8B
$12.8M 1.61% +163,020 New +$12.8M
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$12.3M 1.55% 440,673 -46,309 -10% -$1.3M
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$12.1M 1.51% 268,452 +12,660 +5% +$569K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$12M 1.51% 276,190 +32,069 +13% +$1.4M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.8M 1.48% 176,728 +67,802 +62% +$4.54M
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$11.7M 1.46% 20,234 -423 -2% -$244K
RSPS icon
15
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$10.8M 1.35% 352,131 +441 +0.1% +$13.5K
JPIE icon
16
JPMorgan Income ETF
JPIE
$4.78B
$10.6M 1.33% 233,995 +95,787 +69% +$4.35M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$10.2M 1.27% 47,359 +6,930 +17% +$1.49M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.1M 1.27% 135,216 +33,547 +33% +$2.51M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$9.83M 1.23% 111,491 +13,907 +14% +$1.23M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.66M 1.21% 165,064 +2,984 +2% +$175K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$9.63M 1.21% 81,217 +892 +1% +$106K
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$9.25M 1.16% 304,523 +625 +0.2% +$19K
MA icon
23
Mastercard
MA
$538B
$8.58M 1.08% 19,448 +707 +4% +$312K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.56M 1.07% 80,240 -253 -0.3% -$27K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.16M 1.02% 20,066 -646 -3% -$263K
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