CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$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
+$6.43M
2
+$4.2M
3
+$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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$204B
$35.5M 4.02%
95,694
-2,065
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$27.1M 3.07%
495,231
-3,624
QQQ icon
3
Invesco QQQ Trust
QQQ
$402B
$26.1M 2.96%
55,708
+1,605
VTV icon
4
Vanguard Value ETF
VTV
$148B
$22.7M 2.57%
131,584
+1,148
IVV icon
5
iShares Core S&P 500 ETF
IVV
$682B
$20.1M 2.28%
35,783
-725
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.2B
$18.4M 2.09%
404,011
+6,931
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$17.6M 1.99%
745,779
+29,548
AAPL icon
8
Apple
AAPL
$3.99T
$16.9M 1.91%
75,926
-1,887
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70.6B
$15.9M 1.8%
569,402
-150,152
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$15.9M 1.8%
207,880
-16,000
JPIE icon
11
JPMorgan Income ETF
JPIE
$5.17B
$15.1M 1.7%
326,680
-6,085
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$3.05B
$13.8M 1.57%
165,636
-2,458
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$13.2M 1.49%
364,175
-73,022
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$12.5M 1.41%
342,168
-25,969
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$12.4M 1.41%
435,234
-44,672
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$65.7B
$11.9M 1.35%
92,399
+7,476
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$11.4M 1.29%
54,099
+2,092
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$11.3M 1.28%
374,890
+10,942
SCHF icon
19
Schwab International Equity ETF
SCHF
$53.2B
$11.2M 1.27%
568,112
+20,333
FSTA icon
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$11.1M 1.26%
217,111
+3,725
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22.9B
$11M 1.25%
119,463
-2,374
VGT icon
22
Vanguard Information Technology ETF
VGT
$115B
$10.7M 1.21%
19,700
-506
MA icon
23
Mastercard
MA
$512B
$10.5M 1.19%
19,223
-422
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$10M 1.13%
18,771
-367
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.8M 1.11%
167,915
-2,947
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