CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.92M
3
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

1
+$4.76M
2
+$4.12M
3
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
226
iShares US Home Construction ETF
ITB
$2.66B
$443K 0.04%
4,894
+10
VFH icon
227
Vanguard Financials ETF
VFH
$13B
$442K 0.04%
3,656
+740
TSM icon
228
TSMC
TSM
$2.1T
$434K 0.04%
1,285
+346
MCD icon
229
McDonald's
MCD
$206B
$418K 0.04%
1,346
-13
CSCO icon
230
Cisco
CSCO
$349B
$414K 0.04%
5,336
+558
BAC.PRL icon
231
Bank of America Series L
BAC.PRL
$3.78B
$412K 0.04%
346
-29
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$36.5B
$411K 0.04%
4,631
-657
UNP icon
233
Union Pacific
UNP
$160B
$405K 0.04%
1,669
+28
MPC icon
234
Marathon Petroleum
MPC
$66.9B
$404K 0.04%
1,655
+6
RPM icon
235
RPM International
RPM
$13.4B
$402K 0.04%
4,043
DSTL icon
236
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$393K 0.04%
6,794
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$389K 0.03%
4,749
+170
BSCQ icon
238
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$387K 0.03%
19,834
-1,924
LOW icon
239
Lowe's Companies
LOW
$136B
$383K 0.03%
1,621
+10
IQLT icon
240
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$383K 0.03%
8,284
-520
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$6.37B
$382K 0.03%
1,040
NEE icon
242
NextEra Energy
NEE
$198B
$380K 0.03%
4,096
+118
PSEP icon
243
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$378K 0.03%
8,784
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$9.27B
$369K 0.03%
7,239
+134
ICSH icon
245
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$367K 0.03%
7,258
-1,741
NAPR icon
246
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$365K 0.03%
6,688
-59
ROK icon
247
Rockwell Automation
ROK
$45.7B
$362K 0.03%
1,008
EFA icon
248
iShares MSCI EAFE ETF
EFA
$74.8B
$361K 0.03%
3,718
-3,909
ONEQ icon
249
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.95B
$360K 0.03%
4,244
-1,096
COPY
250
Tweedy Browne Insider + Value ETF
COPY
$321M
$360K 0.03%
26,259
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