CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-0.36%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
Cap. Flow
+$61.6M
Cap. Flow %
6.69%
Top 10 Hldgs %
24.98%
Holding
308
New
11
Increased
165
Reduced
99
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$10.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.24M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.64M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$10.1M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.39M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
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
$40.1M 4.35% 97,759 -885 -0.9% -$363K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$28.2M 3.06% 498,855 +11,056 +2% +$624K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$27.7M 3% 54,103 +878 +2% +$449K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$22.1M 2.4% 130,436 -998 -0.8% -$169K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$21.5M 2.33% 36,508 +99 +0.3% +$58.3K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.7M 2.13% 719,554 +479,720 +200% +$13.1M
AAPL icon
7
Apple
AAPL
$3.45T
$19.5M 2.11% 77,813 -271 -0.3% -$67.9K
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.3B
$17.8M 1.93% 397,080 +7,887 +2% +$354K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17M 1.84% 716,231 +506,044 +241% +$12M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.7M 1.82% 223,880 +30,067 +16% +$2.25M
JPIE icon
11
JPMorgan Income ETF
JPIE
$4.78B
$15.2M 1.65% 332,765 +30,906 +10% +$1.41M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.5M 1.58% 437,197 -5,357 -1% -$178K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$2.8B
$14.3M 1.55% 168,094 +1,565 +0.9% +$133K
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$13.4M 1.45% 479,906 +45,376 +10% +$1.27M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.6M 1.36% 368,137 +3,015 +0.8% +$103K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$12.6M 1.36% 20,206 -112 -0.6% -$69.6K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.2M 1.33% 52,007 +1,349 +3% +$317K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$11.3M 1.22% 121,837 +961 +0.8% +$89K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.9M 1.18% 363,948 +21,805 +6% +$651K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$10.8M 1.18% 84,923 +1,111 +1% +$142K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.6M 1.16% 170,862 +4,214 +3% +$263K
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$10.5M 1.14% +213,386 New +$10.5M
MA icon
23
Mastercard
MA
$538B
$10.3M 1.12% 19,645 +16 +0.1% +$8.43K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$10.1M 1.1% 547,779 +304,973 +126% +$5.64M
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$10.1M 1.1% 213,611 +24,790 +13% +$1.17M
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