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
+$2.88M
2
+$2.5M
3
+$2.43M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$2.11M
2
+$2.1M
3
+$1.64M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$721K

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
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$341K 0.03%
14,417
+1,253
FITB icon
252
Fifth Third Bancorp
FITB
$33.5B
$340K 0.03%
7,271
-304
COPY
253
Tweedy Browne Insider + Value ETF
COPY
$240M
$339K 0.03%
26,259
EXPO icon
254
Exponent
EXPO
$3.7B
$328K 0.03%
4,723
NEE icon
255
NextEra Energy
NEE
$178B
$319K 0.03%
3,978
-252
FISV
256
Fiserv Inc
FISV
$36.3B
$319K 0.03%
4,747
-184
GD icon
257
General Dynamics
GD
$98.1B
$318K 0.03%
945
+6
SPMO icon
258
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$317K 0.03%
2,660
+6
HMOP icon
259
Hartford Municipal Opportunities ETF
HMOP
$676M
$317K 0.03%
8,108
+447
DVY icon
260
iShares Select Dividend ETF
DVY
$21.9B
$316K 0.03%
2,240
ADBE icon
261
Adobe
ADBE
$125B
$315K 0.03%
901
-68
VFF icon
262
Village Farms International
VFF
$393M
$314K 0.03%
86,000
+15,000
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$313K 0.03%
6,252
+766
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$312K 0.03%
1,233
-1
PAUG icon
265
Innovator US Equity Power Buffer ETF August
PAUG
$905M
$312K 0.03%
7,203
-70
MGV icon
266
Vanguard Mega Cap Value ETF
MGV
$11.2B
$305K 0.03%
2,158
+2
PNOV icon
267
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$300K 0.03%
7,189
+1,274
NJAN icon
268
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$300K 0.03%
5,464
-694
TSM icon
269
TSMC
TSM
$1.73T
$285K 0.03%
939
-574
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$283K 0.03%
4,212
+7
DDEC icon
271
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$280K 0.03%
6,220
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$12.7B
$280K 0.03%
1,545
-532
SOXX icon
273
iShares Semiconductor ETF
SOXX
$20.3B
$279K 0.03%
927
-11
GEV icon
274
GE Vernova
GEV
$181B
$276K 0.03%
422
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$39B
$275K 0.03%
10,502
+7
9 10
11
12 13