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
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.35M
3
+$4.35M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.67M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.48M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.66M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$250B
$333K 0.03%
1,002
-2
CAT icon
252
Caterpillar
CAT
$298B
$329K 0.03%
689
+1
LOW icon
253
Lowe's Companies
LOW
$155B
$329K 0.03%
1,308
+65
EXPO icon
254
Exponent
EXPO
$3.7B
$328K 0.03%
4,723
NJAN icon
255
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$328K 0.03%
6,158
-152
COPY
256
Tweedy Browne Insider + Value ETF
COPY
$240M
$323K 0.03%
26,259
SPMO icon
257
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$321K 0.03%
2,654
+132
CSCO icon
258
Cisco
CSCO
$304B
$320K 0.03%
4,682
+105
GD icon
259
General Dynamics
GD
$98.1B
$320K 0.03%
939
+1
NEE icon
260
NextEra Energy
NEE
$178B
$319K 0.03%
4,230
+755
DVY icon
261
iShares Select Dividend ETF
DVY
$21.9B
$318K 0.03%
2,240
MPC icon
262
Marathon Petroleum
MPC
$52.7B
$316K 0.03%
1,642
+7
SPHY icon
263
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$315K 0.03%
13,164
BSJP
264
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$311K 0.03%
13,467
-4,013
PAUG icon
265
Innovator US Equity Power Buffer ETF August
PAUG
$905M
$309K 0.03%
+7,273
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$305K 0.03%
1,234
-35
HMOP icon
267
Hartford Municipal Opportunities ETF
HMOP
$676M
$299K 0.03%
+7,661
MGV icon
268
Vanguard Mega Cap Value ETF
MGV
$11.2B
$297K 0.03%
2,156
+8
BX icon
269
Blackstone
BX
$116B
$285K 0.03%
1,666
-94
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$277K 0.03%
4,205
-106
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$273K 0.03%
5,486
+466
DDEC icon
272
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$272K 0.03%
6,220
PSA icon
273
Public Storage
PSA
$49.6B
$270K 0.03%
934
+1
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$39B
$270K 0.03%
10,495
+8
JMUB icon
275
JPMorgan Municipal ETF
JMUB
$6.8B
$268K 0.03%
5,314
+55
9 10
11
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