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
226	226 Vanguard Small-Cap Value ETF VBR $30.7B	$348K	0.04%	1,867 -70	-4%	-$13K
227	227 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.19B	$347K	0.04%	11,038	–	–
228	228 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$344K	0.04%	2,133 -235	-10%	-$37.9K
229	229 Oneok OKE $50.9B	$339K	0.04%	3,419 -42	-1%	-$4.17K
230	PFN 230 PIMCO Income Strategy Fund II PFN $700M	$339K	0.04%	44,936 -4,214	-9%	-$31.8K
231	231 First Trust Global Tactical Commodity Strategy Fund FTGC $2.43B	$331K	0.04%	12,970 +3,256	+34%	+$83.1K
232	232 Fidelity Value Factor ETF FVAL $995M	$324K	0.04%	5,440 +1,932	+55%	+$115K
233	233 Micron Technology MU $125B	$322K	0.04%	3,707 -336	-8%	-$29.2K
234	NFEB 234 Innovator Growth-100 Power Buffer ETF - February NFEB $54.7M	$314K	0.04%	+13,210	New	+$314K
235	235 iShares Russell 2000 Value ETF IWN $11.1B	$314K	0.04%	2,077	–	–
236	236 iShares Gold Trust IAU $47.8B	$307K	0.03%	5,212 -6	-0.1%	-$354
237	237 Lowe's Companies LOW $127B	$307K	0.03%	1,314 -285	-18%	-$66.5K
238	238 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$306K	0.03%	13,064 +640	+5%	+$15K
239	239 iShares Select Dividend ETF DVY $20.4B	$301K	0.03%	2,240	–	–
240	240 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $284M	$300K	0.03%	8,794 -7,573	-46%	-$258K
241	241 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$300K	0.03%	+14,742	New	+$300K
242	242 Cisco CSCO $272B	$294K	0.03%	4,765 -927	-16%	-$57.2K
243	243 Innovator Growth-100 Power Buffer ETF January NJAN $303M	$293K	0.03%	+6,322	New	+$293K
244	244 Fifth Third Bancorp FITB $28.6B	$292K	0.03%	7,439 +61	+0.8%	+$2.39K
245	245 Eaton ETN $153B	$289K	0.03%	1,064 -25	-2%	-$6.8K
246	246 Vanguard Mega Cap Value ETF MGV $9.67B	$283K	0.03%	2,200 -314	-12%	-$40.4K
247	247 Saic SAIC $5.38B	$281K	0.03%	2,507 -210	-8%	-$23.6K
248	248 Public Storage PSA $50.5B	$279K	0.03%	933 -150	-14%	-$44.9K
249	249 Intuit INTU $219B	$275K	0.03%	448 -21	-4%	-$12.9K
250	ETW 250 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $951M	$271K	0.03%	32,866 +257	+0.8%	+$2.12K