CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.18%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8.9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
311
New
16
Increased
166
Reduced
99
Closed
8
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$6.05M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
$5.06M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.08M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.96M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$4.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.08M |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 4.44% |
| 3 | Consumer Staples | 1.59% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $42.2M | 4.38% |
96,185
+491
| +0.5% | +$215K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $31.5M | 3.28% |
57,139
+1,431
| +3% | +$789K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $27.3M | 2.84% |
495,264
+33
| +0% | +$1.82K |
|
4
Vanguard Value ETF
VTV
$144B
| $23.6M | 2.46% |
133,692
+2,108
| +2% | +$373K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 2.3% |
35,684
-99
| -0.3% | -$61.5K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $19.5M | 2.02% |
793,306
+47,527
| +6% | +$1.17M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $19.2M | 2% |
419,910
+15,899
| +4% | +$727K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.9M | 1.76% |
219,076
+11,196
| +5% | +$866K |
|
9
JPMorgan Income ETF
JPIE
$4.78B
| $15.8M | 1.64% |
341,625
+14,945
| +5% | +$692K |
|
10
Apple
AAPL
$3.45T
| $15.3M | 1.59% |
74,568
-1,358
| -2% | -$279K |
|
11
iShares Convertible Bond ETF
ICVT
$2.8B
| $15.3M | 1.59% |
169,384
+3,748
| +2% | +$338K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.5M | 1.51% |
363,316
-859
| -0.2% | -$34.4K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 1.5% |
108,006
+15,607
| +17% | +$2.08M |
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.4M | 1.5% |
58,361
+4,262
| +8% | +$1.05M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $13.8M | 1.44% |
625,260
+57,148
| +10% | +$1.26M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.4M | 1.4% |
331,523
-10,645
| -3% | -$431K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $12.7M | 1.32% |
19,080
-620
| -3% | -$411K |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.2M | 1.27% |
425,056
-10,178
| -2% | -$293K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $11.4M | 1.18% |
120,189
+726
| +0.6% | +$68.7K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.3M | 1.18% |
374,889
-1
| -0% | -$30 |
|
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $11.2M | 1.17% |
219,584
+2,473
| +1% | +$126K |
|
22
Mastercard
MA
$538B
| $11.1M | 1.15% |
19,720
+497
| +3% | +$279K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.12% |
18,992
+1,378
| +8% | +$783K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.8M | 1.12% |
151,355
+9,010
| +6% | +$642K |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $10.4M | 1.08% |
96,365
+3,575
| +4% | +$385K |
|