CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+6.09%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(+13%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $37.9M | 4.2% | 98,644 +334 | +0.3% | +$128K |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $28.2M | 3.13% | 487,799 +29,386 | +6% | +$1.7M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $26M | 2.88% | 53,225 +1,675 | +3% | +$818K |
|
4
Vanguard Value ETF
VTV
$144B
| $22.9M | 2.54% | 131,434 +222 | +0.2% | +$38.8K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 2.33% | 36,409 +318 | +0.9% | +$183K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.3M | 2.25% | 239,834 +99 | +0% | +$8.37K |
|
7
Apple
AAPL
$3.45T
| $18.2M | 2.02% | 78,084 -788 | -1% | -$184K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $18.2M | 2.02% | 389,193 +120,741 | +45% | +$5.64M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.5M | 1.83% | 442,554 +33,854 | +8% | +$1.27M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.2M | 1.68% | 193,813 +58,597 | +43% | +$4.59M |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.1M | 1.67% | 210,187 +33,459 | +19% | +$2.4M |
|
12
JPMorgan Income ETF
JPIE
$4.78B
| $14M | 1.55% | 301,859 +67,864 | +29% | +$3.15M |
|
13
iShares Convertible Bond ETF
ICVT
$2.8B
| $13.9M | 1.54% | 166,529 +3,509 | +2% | +$294K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.7M | 1.52% | 365,122 +218,972 | +150% | +$8.22M |
|
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.6M | 1.4% | 434,530 -6,143 | -1% | -$179K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $11.9M | 1.32% | 20,318 +84 | +0.4% | +$49.3K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $11.5M | 1.28% | 120,876 +9,385 | +8% | +$896K |
|
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $11.4M | 1.26% | 352,619 +488 | +0.1% | +$15.8K |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.1M | 1.24% | 50,658 +3,299 | +7% | +$726K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 1.19% | 83,812 +2,595 | +3% | +$333K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 1.15% | 166,648 +1,584 | +1% | +$98.7K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.4M | 1.15% | 342,143 +232,862 | +213% | +$7.05M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $9.98M | 1.11% | 242,806 +36,992 | +18% | +$1.52M |
|
24
Mastercard
MA
$538B
| $9.69M | 1.07% | 19,629 +181 | +0.9% | +$89.4K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.35M | 1.04% | 79,940 -300 | -0.4% | -$35.1K |
|