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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
GD icon
251
General Dynamics
GD
$96.5B
$359K 0.03%
1,045
+100
MCK icon
252
McKesson
MCK
$95.7B
$356K 0.03%
412
-71
GEV icon
253
GE Vernova
GEV
$246B
$355K 0.03%
407
-15
SCHR
254
DELISTED
Schwab Intermediately-Term US Treasury ETF
SCHR
$352K 0.03%
14,141
+3,419
DVY icon
255
iShares Select Dividend ETF
DVY
$23B
$345K 0.03%
2,278
+38
FITB
256
Fifth Third Bancorp
FITB
$48.9B
$341K 0.03%
7,332
+61
AMAT icon
257
Applied Materials
AMAT
$433B
$328K 0.03%
960
-1
SOXX icon
258
iShares Semiconductor ETF
SOXX
$38.9B
$322K 0.03%
981
+54
LMBS icon
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$321K 0.03%
6,452
+200
OKE icon
260
Oneok
OKE
$56.1B
$317K 0.03%
3,502
+65
HMOP icon
261
Hartford Municipal Opportunities ETF
HMOP
$769M
$316K 0.03%
8,161
+53
PAUG icon
262
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$308K 0.03%
7,203
NJAN icon
263
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$304K 0.03%
5,703
+239
MGV icon
264
Vanguard Mega Cap Value ETF
MGV
$12.8B
$304K 0.03%
2,097
-61
GRID icon
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$303K 0.03%
+1,851
PFN
266
PIMCO Income Strategy Fund II
PFN
$669M
$303K 0.03%
43,941
-2,190
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30.2B
$301K 0.03%
3,647
+601
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$94.2B
$293K 0.03%
1,234
+1
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.2B
$293K 0.03%
1,545
AXP icon
270
American Express
AXP
$220B
$293K 0.03%
968
+21
VICR icon
271
Vicor
VICR
$13.5B
$291K 0.03%
+1,808
SPMO icon
272
Invesco S&P 500 Momentum ETF
SPMO
$20B
$285K 0.03%
2,540
-120
BMY icon
273
Bristol-Myers Squibb
BMY
$117B
$284K 0.03%
4,684
+597
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$276K 0.02%
3,180
DDEC icon
275
FT Vest US Equity Deep Buffer ETF December
DDEC
$423M
$275K 0.02%
6,220
9 10
11
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