CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
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 Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$31.5B
$348K 0.04%
1,867
-70
ICOW icon
227
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
$347K 0.04%
11,038
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$344K 0.04%
2,133
-235
OKE icon
229
Oneok
OKE
$42.7B
$339K 0.04%
3,419
-42
PFN
230
PIMCO Income Strategy Fund II
PFN
$706M
$339K 0.04%
44,936
-4,214
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$331K 0.04%
12,970
+3,256
FVAL icon
232
Fidelity Value Factor ETF
FVAL
$1.09B
$324K 0.04%
5,440
+1,932
MU icon
233
Micron Technology
MU
$258B
$322K 0.04%
3,707
-336
NFEB
234
Innovator Growth-100 Power Buffer ETF - February
NFEB
$49M
$314K 0.04%
+13,210
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$12.2B
$314K 0.04%
2,077
IAU icon
236
iShares Gold Trust
IAU
$60.7B
$307K 0.03%
5,212
-6
LOW icon
237
Lowe's Companies
LOW
$136B
$307K 0.03%
1,314
-285
SPHY icon
238
SPDR Portfolio High Yield Bond ETF
SPHY
$9.28B
$306K 0.03%
13,064
+640
DVY icon
239
iShares Select Dividend ETF
DVY
$20.8B
$301K 0.03%
2,240
BCD icon
240
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$310M
$300K 0.03%
8,794
-7,573
BSCS icon
241
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$300K 0.03%
+14,742
CSCO icon
242
Cisco
CSCO
$283B
$294K 0.03%
4,765
-927
NJAN icon
243
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$293K 0.03%
+6,322
FITB icon
244
Fifth Third Bancorp
FITB
$28B
$292K 0.03%
7,439
+61
ETN icon
245
Eaton
ETN
$152B
$289K 0.03%
1,064
-25
MGV icon
246
Vanguard Mega Cap Value ETF
MGV
$10.2B
$283K 0.03%
2,200
-314
SAIC icon
247
Saic
SAIC
$4.21B
$281K 0.03%
2,507
-210
PSA icon
248
Public Storage
PSA
$51.4B
$279K 0.03%
933
-150
INTU icon
249
Intuit
INTU
$182B
$275K 0.03%
448
-21
ETW
250
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$271K 0.03%
32,866
+257
8 9
10
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