CAC

Certified Advisory Corp Portfolio holdings

AUM $883M

This Quarter Return

-0.96%

1 Year Return

+6.24%

3 Year Return

+19.4%

5 Year Return

–

10 Year Return

–

AUM

$883M

AUM Growth

-$38.2M (-4%)

Cap. Flow

-$24.8M

Cap. Flow % of AUM

-2.81%

Top 10 Holdings %Top 10 Hldgs %

24.49%

Holding

307

New

Increased

Reduced

167

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$2.32M
2	Avantis US Large Cap Value ETF AVLV	$2.26M
3	Vanguard High Dividend Yield ETF VYM	$964K
4	Innovator US Equity Power Buffer ETF February PFEB	$873K
5	First Trust Rising Dividend Achievers ETF RDVY	$770K

Top Sells

1	iShares MSCI Intl Quality Factor ETF IQLT	$6.43M
2	Schwab US Dividend Equity ETF SCHD	$4.2M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$2.96M
4	Schwab Fundamental International Large Company Index ETF FNDF	$2.64M
5	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	Shares Change %	Capital Flow
251	251 Global X Robotics & Artificial Intelligence ETF BOTZ $2.87B	$271K	0.03%	+9,521	New	+$271K
252	252 American Express AXP $217B	$267K	0.03%	993 -143	-13%	-$38.5K
253	253 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$267K	0.03%	4,062 -267	-6%	-$17.6K
254	254 Rockwell Automation ROK $40.4B	$260K	0.03%	1,008	–	–
255	255 Bristol-Myers Squibb BMY $98.6B	$259K	0.03%	4,243 +297	+8%	+$18.1K
256	256 General Dynamics GD $84.5B	$258K	0.03%	945 -38	-4%	-$10.4K
257	257 Fidelity MSCI Health Care Index ETF FHLC $2.46B	$257K	0.03%	3,755 +618	+20%	+$42.2K
258	258 FT Vest US Equity Max Buffer ETF March MARM $136M	$256K	0.03%	8,168	–	–
259	259 TSMC TSM $1.27T	$255K	0.03%	1,535 +104	+7%	+$17.3K
260	260 NextEra Energy, Inc. NEE $148B	$249K	0.03%	3,509 -307	-8%	-$21.8K
261	261 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$249K	0.03%	10,001	–	–
262	262 Franklin Dynamic Municipal Bond ETF FLMI $741M	$244K	0.03%	10,000	–	–
263	263 FT Vest US Equity Deep Buffer ETF December DDEC $345M	$243K	0.03%	6,220	–	–
264	264 Innovator US Equity Power Buffer ETF November PNOV $672M	$243K	0.03%	6,526	–	–
265	265 Invesco NASDAQ 100 ETF QQQM $55.2B	$241K	0.03%	1,248 -270	-18%	-$52.1K
266	266 Marathon Petroleum MPC $52.7B	$239K	0.03%	1,640 -20	-1%	-$2.91K
267	267 JPMorgan Municipal ETF JMUB $3.09B	$238K	0.03%	+4,750	New	+$238K
268	268 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$235K	0.03%	4,356 -287	-6%	-$15.5K
269	269 Zimmer Biomet ZBH $19.3B	$234K	0.03%	2,071 -25	-1%	-$2.83K
270	270 Invesco S&P 500 Momentum ETF SPMO $10.4B	$233K	0.03%	2,518 +5	+0.2%	+$463
271	271 Blackstone BX $139B	$233K	0.03%	1,665 -464	-22%	-$64.9K
272	272 Vanguard Large-Cap ETF VV $43.7B	$231K	0.03%	897 -117	-12%	-$30.1K
273	273 Palantir PLTR $375B	$231K	0.03%	2,732 +13	+0.5%	+$1.1K
274	274 iShares Core US Aggregate Bond ETF AGG $128B	$229K	0.03%	2,320 -235	-9%	-$23.2K
275	275 Caterpillar CAT $204B	$226K	0.03%	686 -10	-1%	-$3.3K