CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
-0.96%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
Cap. Flow
-$24.8M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.49%
Holding
307
New
10
Increased
94
Reduced
167
Closed
12

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.32M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.26M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$770K

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$35.5M 4.02% 95,694 -2,065 -2% -$766K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$27.1M 3.07% 495,231 -3,624 -0.7% -$198K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$26.1M 2.96% 55,708 +1,605 +3% +$753K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$22.7M 2.57% 131,584 +1,148 +0.9% +$198K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$20.1M 2.28% 35,783 -725 -2% -$407K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$18.4M 2.09% 404,011 +6,931 +2% +$316K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17.6M 1.99% 745,779 +29,548 +4% +$698K
AAPL icon
8
Apple
AAPL
$3.45T
$16.9M 1.91% 75,926 -1,887 -2% -$419K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.9M 1.8% 569,402 -150,152 -21% -$4.2M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15.9M 1.8% 207,880 -16,000 -7% -$1.23M
JPIE icon
11
JPMorgan Income ETF
JPIE
$4.78B
$15.1M 1.7% 326,680 -6,085 -2% -$280K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$2.8B
$13.8M 1.57% 165,636 -2,458 -1% -$206K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.2M 1.49% 364,175 -73,022 -17% -$2.64M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.5M 1.41% 342,168 -25,969 -7% -$946K
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$12.4M 1.41% 435,234 -44,672 -9% -$1.28M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$11.9M 1.35% 92,399 +7,476 +9% +$964K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$11.4M 1.29% 54,099 +2,092 +4% +$441K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.3M 1.28% 374,890 +10,942 +3% +$329K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$11.2M 1.27% 568,112 +20,333 +4% +$402K
FSTA icon
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$11.1M 1.26% 217,111 +3,725 +2% +$190K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$11M 1.25% 119,463 -2,374 -2% -$219K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$10.7M 1.21% 19,700 -506 -3% -$274K
MA icon
23
Mastercard
MA
$538B
$10.5M 1.19% 19,223 -422 -2% -$231K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$10M 1.13% 18,771 -367 -2% -$195K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.8M 1.11% 167,915 -2,947 -2% -$172K
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