CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.51M
3
+$2.41M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M

Top Sells

1
+$2.12M
2
+$2.07M
3
+$1.68M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$727K

Sector Composition

1 Technology 4.55%
2 Financials 4.01%
3 Communication Services 1.5%
4 Industrials 1.46%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$232B
$415K 0.04%
1,359
+103
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$410K 0.04%
6,842
+30
ITW icon
228
Illinois Tool Works
ITW
$76.8B
$409K 0.04%
1,662
+6
IQLT icon
229
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$400K 0.04%
8,804
-2,448
DSTL icon
230
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$400K 0.04%
6,794
MCK icon
231
McKesson
MCK
$115B
$396K 0.04%
483
ETN icon
232
Eaton
ETN
$137B
$396K 0.04%
1,244
-25
CAT icon
233
Caterpillar
CAT
$322B
$395K 0.04%
690
+1
ROK icon
234
Rockwell Automation
ROK
$40.4B
$392K 0.04%
1,008
VFH icon
235
Vanguard Financials ETF
VFH
$12.1B
$389K 0.04%
2,916
+2
REMX icon
236
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.74B
$389K 0.04%
5,264
LOW icon
237
Lowe's Companies
LOW
$133B
$389K 0.04%
1,611
+303
PSEP icon
238
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$384K 0.04%
8,784
UNP icon
239
Union Pacific
UNP
$144B
$380K 0.03%
1,641
-131
PFE icon
240
Pfizer
PFE
$151B
$376K 0.03%
15,109
-427
VDE icon
241
Vanguard Energy ETF
VDE
$9.54B
$369K 0.03%
2,933
-539
CSCO icon
242
Cisco
CSCO
$309B
$368K 0.03%
4,778
+96
NAPR icon
243
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$362K 0.03%
6,747
-57
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$9.22B
$361K 0.03%
7,105
-955
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$356K 0.03%
4,579
+15
AXP icon
246
American Express
AXP
$207B
$350K 0.03%
947
-55
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$349K 0.03%
4,349
+12
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$347K 0.03%
5,794
+72
PFN
249
PIMCO Income Strategy Fund II
PFN
$649M
$346K 0.03%
46,131
+1,053
JFLX
250
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$344K 0.03%
6,847
+1,927
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