CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-0.36%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$18.8M
Cap. Flow
+$26.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.98%
Holding
308
New
11
Increased
165
Reduced
99
Closed
11

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$10.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.93M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$1.55M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$10.1M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.39M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
226
Blackstone
BX
$133B
$367K 0.04%
2,129
-96
-4% -$16.6K
PFN
227
PIMCO Income Strategy Fund II
PFN
$710M
$366K 0.04%
49,150
-108
-0.2% -$805
ETN icon
228
Eaton
ETN
$136B
$361K 0.04%
1,089
+20
+2% +$6.64K
VFH icon
229
Vanguard Financials ETF
VFH
$13B
$357K 0.04%
3,027
+4
+0.1% +$472
XLP icon
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$357K 0.04%
4,535
-54
-1% -$4.25K
PM icon
231
Philip Morris
PM
$251B
$352K 0.04%
2,922
+5
+0.2% +$602
OKE icon
232
Oneok
OKE
$46.8B
$347K 0.04%
3,461
+16
+0.5% +$1.61K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$11.9B
$341K 0.04%
2,077
– –
MU icon
234
Micron Technology
MU
$139B
$340K 0.04%
4,043
+1
+0% +$84
DFAX icon
235
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$338K 0.04%
13,609
+125
+0.9% +$3.11K
AXP icon
236
American Express
AXP
$230B
$337K 0.04%
1,136
– –
CSCO icon
237
Cisco
CSCO
$269B
$337K 0.04%
5,692
+11
+0.2% +$651
IEV icon
238
iShares Europe ETF
IEV
$2.31B
$336K 0.04%
6,454
+14
+0.2% +$729
PSA icon
239
Public Storage
PSA
$51.3B
$324K 0.04%
1,083
+1
+0.1% +$299
ICOW icon
240
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$322K 0.04%
11,038
-13,892
-56% -$405K
QQQM icon
241
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$319K 0.03%
1,518
+126
+9% +$26.5K
HWM icon
242
Howmet Aerospace
HWM
$72.4B
$317K 0.03%
2,895
+1
+0% +$109
MGV icon
243
Vanguard Mega Cap Value ETF
MGV
$9.85B
$314K 0.03%
2,514
+10
+0.4% +$1.25K
FITB icon
244
Fifth Third Bancorp
FITB
$30.6B
$312K 0.03%
7,378
+58
+0.8% +$2.45K
SAIC icon
245
Saic
SAIC
$4.98B
$304K 0.03%
2,717
– –
SPLG icon
246
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$298K 0.03%
4,329
+1,012
+31% +$69.8K
INTU icon
247
Intuit
INTU
$186B
$295K 0.03%
469
-7
-1% -$4.4K
DVY icon
248
iShares Select Dividend ETF
DVY
$20.8B
$294K 0.03%
2,240
– –
SPHY icon
249
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$292K 0.03%
+12,424
New +$292K
ROK icon
250
Rockwell Automation
ROK
$38.4B
$288K 0.03%
1,008
-4
-0.4% -$1.14K
8 9
10
11 12