CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-0.36%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$18.8M
Cap. Flow
+$26.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.98%
Holding
308
New
11
Increased
165
Reduced
99
Closed
11

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$10.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.93M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$1.55M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$10.1M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.39M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
251
TSMC
TSM
$1.26T
$283K 0.03%
1,431
– –
ETW
252
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$275K 0.03%
32,609
-234
-0.7% -$1.97K
NEE icon
253
NextEra Energy, Inc.
NEE
$146B
$274K 0.03%
3,816
+282
+8% +$20.2K
VV icon
254
Vanguard Large-Cap ETF
VV
$44.6B
$274K 0.03%
1,014
+6
+0.6% +$1.62K
GD icon
255
General Dynamics
GD
$86.8B
$259K 0.03%
983
-11
-1% -$2.9K
IAU icon
256
iShares Gold Trust
IAU
$52.6B
$258K 0.03%
5,218
+393
+8% +$19.5K
CAT icon
257
Caterpillar
CAT
$198B
$252K 0.03%
696
+2
+0.3% +$725
MARM icon
258
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$252K 0.03%
8,168
– –
DDEC icon
259
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$250K 0.03%
6,220
– –
UPS icon
260
United Parcel Service
UPS
$72.1B
$249K 0.03%
1,976
-16
-0.8% -$2.02K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$131B
$248K 0.03%
2,555
-24
-0.9% -$2.33K
PNOV icon
262
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$247K 0.03%
+6,526
New +$247K
FLMI icon
263
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$244K 0.03%
10,000
– –
SCHR icon
264
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$243K 0.03%
10,001
+1,833
+22% +$44.5K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$242K 0.03%
4,643
+8
+0.2% +$418
SPMO icon
266
Invesco S&P 500 Momentum ETF
SPMO
$12B
$239K 0.03%
2,513
+5
+0.2% +$475
FDX icon
267
FedEx
FDX
$53.7B
$238K 0.03%
846
-1
-0.1% -$281
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$36.3B
$238K 0.03%
10,472
+8
+0.1% +$182
FTGC icon
269
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$232K 0.03%
9,714
+232
+2% +$5.55K
MPC icon
270
Marathon Petroleum
MPC
$54.8B
$232K 0.03%
1,660
+8
+0.5% +$1.12K
SYK icon
271
Stryker
SYK
$150B
$231K 0.03%
642
+2
+0.3% +$720
RIGS icon
272
RiverFront Strategic Income Fund
RIGS
$92.3M
$225K 0.02%
9,717
-102,168
-91% -$2.36M
AMD icon
273
Advanced Micro Devices
AMD
$245B
$224K 0.02%
1,856
-57
-3% -$6.89K
BMY icon
274
Bristol-Myers Squibb
BMY
$96B
$223K 0.02%
3,946
-13
-0.3% -$735
ISTB icon
275
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$223K 0.02%
4,659
– –
9 10
11
12 13