CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+6.09%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$105M
Cap. Flow
+$59M
Cap. Flow %
6.53%
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.22M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$7.16M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.64M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$8.84M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.39M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
251
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$285K 0.03%
32,843
-1,276
-4% -$11.1K
TT icon
252
Trane Technologies
TT
$91.9B
$282K 0.03%
726
-1
-0.1% -$389
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$280K 0.03%
1,392
-76
-5% -$15.3K
ROK icon
254
Rockwell Automation
ROK
$38.4B
$272K 0.03%
1,012
+4
+0.4% +$1.07K
CAT icon
255
Caterpillar
CAT
$197B
$272K 0.03%
694
+5
+0.7% +$1.96K
UPS icon
256
United Parcel Service
UPS
$71.6B
$272K 0.03%
1,992
-92
-4% -$12.5K
MPC icon
257
Marathon Petroleum
MPC
$54.4B
$269K 0.03%
1,652
+36
+2% +$5.87K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$266K 0.03%
4,635
+781
+20% +$44.8K
VV icon
259
Vanguard Large-Cap ETF
VV
$44.7B
$265K 0.03%
+1,008
New +$265K
TMO icon
260
Thermo Fisher Scientific
TMO
$185B
$264K 0.03%
427
+13
+3% +$8.04K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$131B
$261K 0.03%
+2,579
New +$261K
FLMI icon
262
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
$250K 0.03%
+10,000
New +$250K
MARM icon
263
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$249K 0.03%
8,168
– –
TSM icon
264
TSMC
TSM
$1.22T
$249K 0.03%
1,431
-40
-3% -$6.95K
DHR icon
265
Danaher
DHR
$143B
$248K 0.03%
893
-33
-4% -$9.18K
DDEC icon
266
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$246K 0.03%
6,220
– –
IAU icon
267
iShares Gold Trust
IAU
$52B
$240K 0.03%
4,825
-46
-0.9% -$2.29K
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$236K 0.03%
13,059
+1,551
+13% +$28.1K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$36.4B
$232K 0.03%
10,464
+15
+0.1% +$333
FDX icon
270
FedEx
FDX
$53.2B
$232K 0.03%
847
+4
+0.5% +$1.1K
SYK icon
271
Stryker
SYK
$151B
$231K 0.03%
640
-63
-9% -$22.8K
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$231K 0.03%
3,180
– –
SPMO icon
273
Invesco S&P 500 Momentum ETF
SPMO
$12B
$227K 0.03%
2,508
+2
+0.1% +$181
ISTB icon
274
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$227K 0.03%
4,659
– –
ZBH icon
275
Zimmer Biomet
ZBH
$20.8B
$227K 0.03%
2,099
+4
+0.2% +$432
9 10
11
12 13