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
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.35M
3
+$4.35M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.67M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.48M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.66M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$74.9B
$432K 0.04%
+1,656
IAU icon
227
iShares Gold Trust
IAU
$80.3B
$431K 0.04%
5,927
+231
AMD icon
228
Advanced Micro Devices
AMD
$409B
$431K 0.04%
2,663
+817
TSM icon
229
TSMC
TSM
$1.73T
$423K 0.04%
1,513
+64
UNP icon
230
Union Pacific
UNP
$136B
$419K 0.04%
1,772
+5
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$9.01B
$412K 0.04%
8,060
-1,347
FTSM icon
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
$408K 0.04%
6,812
+23
PFE icon
233
Pfizer
PFE
$147B
$396K 0.04%
15,536
-15,411
DSTL icon
234
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$394K 0.04%
6,794
FLMI icon
235
Franklin Dynamic Municipal Bond ETF
FLMI
$1.53B
$384K 0.04%
+15,506
VFH icon
236
Vanguard Financials ETF
VFH
$13.1B
$382K 0.04%
2,914
+1
MCD icon
237
McDonald's
MCD
$223B
$382K 0.04%
1,256
+26
PSEP icon
238
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$377K 0.04%
+8,784
MCK icon
239
McKesson
MCK
$101B
$373K 0.04%
483
-227
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$12.7B
$367K 0.03%
2,077
NAPR icon
241
Innovator Growth-100 Power Buffer ETF April
NAPR
$197M
$358K 0.03%
6,804
-345
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$358K 0.03%
4,564
+133
BSCP
243
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$358K 0.03%
17,281
-2,591
ROK icon
244
Rockwell Automation
ROK
$47B
$352K 0.03%
1,008
REMX icon
245
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.52B
$346K 0.03%
+5,264
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$343K 0.03%
5,722
+292
PFN
247
PIMCO Income Strategy Fund II
PFN
$704M
$342K 0.03%
45,078
+441
ADBE icon
248
Adobe
ADBE
$125B
$342K 0.03%
969
-2
SPYM
249
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$340K 0.03%
4,337
+274
FITB icon
250
Fifth Third Bancorp
FITB
$33.5B
$337K 0.03%
7,575
+61
8 9
10
11 12