CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
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 Change
in Stake 		Capital Flow
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$271K 0.03%
+9,521
AXP icon
252
American Express
AXP
$248B
$267K 0.03%
993
-143
SPLG icon
253
SPDR Portfolio S&P 500 ETF
SPLG
$91.5B
$267K 0.03%
4,062
-267
ROK icon
254
Rockwell Automation
ROK
$41.7B
$260K 0.03%
1,008
BMY icon
255
Bristol-Myers Squibb
BMY
$87.3B
$259K 0.03%
4,243
+297
GD icon
256
General Dynamics
GD
$92.4B
$258K 0.03%
945
-38
FHLC icon
257
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$257K 0.03%
3,755
+618
MARM icon
258
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$256K 0.03%
8,168
TSM icon
259
TSMC
TSM
$1.59T
$255K 0.03%
1,535
+104
NEE icon
260
NextEra Energy
NEE
$169B
$249K 0.03%
3,509
-307
SCHR icon
261
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$249K 0.03%
10,001
FLMI icon
262
Franklin Dynamic Municipal Bond ETF
FLMI
$960M
$244K 0.03%
10,000
DDEC icon
263
FT Vest US Equity Deep Buffer ETF December
DDEC
$354M
$243K 0.03%
6,220
PNOV icon
264
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$243K 0.03%
6,526
QQQM icon
265
Invesco NASDAQ 100 ETF
QQQM
$66.7B
$241K 0.03%
1,248
-270
MPC icon
266
Marathon Petroleum
MPC
$59.6B
$239K 0.03%
1,640
-20
JMUB icon
267
JPMorgan Municipal ETF
JMUB
$3.77B
$238K 0.03%
+4,750
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$235K 0.03%
4,356
-287
ZBH icon
269
Zimmer Biomet
ZBH
$19.8B
$234K 0.03%
2,071
-25
SPMO icon
270
Invesco S&P 500 Momentum ETF
SPMO
$17.2B
$233K 0.03%
2,518
+5
BX icon
271
Blackstone
BX
$118B
$233K 0.03%
1,665
-464
VV icon
272
Vanguard Large-Cap ETF
VV
$47.7B
$231K 0.03%
897
-117
PLTR icon
273
Palantir
PLTR
$469B
$231K 0.03%
2,732
+13
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$133B
$229K 0.03%
2,320
-235
CAT icon
275
Caterpillar
CAT
$276B
$226K 0.03%
686
-10
9 10
11
12 13