CAC

Certified Advisory Corp Portfolio holdings

AUM $883M

This Quarter Return

-0.96%

1 Year Return

+6.24%

3 Year Return

+19.4%

5 Year Return

–

10 Year Return

–

AUM

$883M

AUM Growth

-$38.2M (-4%)

Cap. Flow

-$24.8M

Cap. Flow % of AUM

-2.81%

Top 10 Holdings %Top 10 Hldgs %

24.49%

Holding

307

New

Increased

Reduced

167

Closed

Top Buys

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

Top Sells

1	iShares MSCI Intl Quality Factor ETF IQLT	$6.43M
2	Schwab US Dividend Equity ETF SCHD	$4.2M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$2.96M
4	Schwab Fundamental International Large Company Index ETF FNDF	$2.64M
5	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
1	1 Vanguard Growth ETF VUG $182B	$35.5M	4.02%	95,694 -2,065	-2%	-$766K
2	2 Pacer US Cash Cows 100 ETF COWZ $20.9B	$27.1M	3.07%	495,231 -3,624	-0.7%	-$198K
3	3 Invesco QQQ Trust QQQ $359B	$26.1M	2.96%	55,708 +1,605	+3%	+$753K
4	4 Vanguard Value ETF VTV $142B	$22.7M	2.57%	131,584 +1,148	+0.9%	+$198K
5	5 iShares Core S&P 500 ETF IVV $645B	$20.1M	2.28%	35,783 -725	-2%	-$407K
6	6 Fidelity Total Bond ETF FBND $19.5B	$18.4M	2.09%	404,011 +6,931	+2%	+$316K
7	7 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$17.6M	1.99%	745,779 +29,548	+4%	+$698K
8	8 Apple AAPL $3.19T	$16.9M	1.91%	75,926 -1,887	-2%	-$419K
9	9 Schwab US Dividend Equity ETF SCHD $71.3B	$15.9M	1.8%	569,402 -150,152	-21%	-$4.2M
10	10 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$15.9M	1.8%	207,880 -16,000	-7%	-$1.23M
11	11 JPMorgan Income ETF JPIE $4.23B	$15.1M	1.7%	326,680 -6,085	-2%	-$280K
12	12 iShares Convertible Bond ETF ICVT $2.77B	$13.8M	1.57%	165,636 -2,458	-1%	-$206K
13	13 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$13.2M	1.49%	364,175 -73,022	-17%	-$2.64M
14	14 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$12.5M	1.41%	342,168 -25,969	-7%	-$946K
15	15 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$12.4M	1.41%	435,234 -44,672	-9%	-$1.28M
16	16 Vanguard High Dividend Yield ETF VYM $62.6B	$11.9M	1.35%	92,399 +7,476	+9%	+$964K
17	17 iShares Russell Top 200 Growth ETF IWY $14.5B	$11.4M	1.29%	54,099 +2,092	+4%	+$441K
18	18 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$11.3M	1.28%	374,890 +10,942	+3%	+$329K
19	19 Schwab International Equity ETF SCHF $49.8B	$11.2M	1.27%	568,112 +20,333	+4%	+$402K
20	20 Fidelity MSCI Consumer Staples Index ETF FSTA $1.35B	$11.1M	1.26%	217,111 +3,725	+2%	+$190K
21	21 iShares Core S&P US Value ETF IUSV $21.5B	$11M	1.25%	119,463 -2,374	-2%	-$219K
22	22 Vanguard Information Technology ETF VGT $97.8B	$10.7M	1.21%	19,700 -506	-3%	-$274K
23	23 Mastercard MA $516B	$10.5M	1.19%	19,223 -422	-2%	-$231K
24	24 Berkshire Hathaway Class B BRK.B $1.04T	$10M	1.13%	18,771 -367	-2%	-$195K
25	25 iShares Core S&P Mid-Cap ETF IJH $98.6B	$9.8M	1.11%	167,915 -2,947	-2%	-$172K