CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.51M
3
+$2.41M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M

Top Sells

1
+$2.12M
2
+$2.07M
3
+$1.68M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$727K

Sector Composition

1 Technology 4.55%
2 Financials 4.01%
3 Communication Services 1.5%
4 Industrials 1.46%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$341K 0.03%
14,417
+1,253
FITB
252
Fifth Third Bancorp
FITB
$45.6B
$340K 0.03%
7,271
-304
COPY
253
Tweedy Browne Insider + Value ETF
COPY
$321M
$339K 0.03%
26,259
EXPO icon
254
Exponent
EXPO
$3.22B
$328K 0.03%
4,723
NEE icon
255
NextEra Energy
NEE
$198B
$319K 0.03%
3,978
-252
FISV
256
Fiserv Inc
FISV
$32.7B
$319K 0.03%
4,747
-184
GD icon
257
General Dynamics
GD
$84.6B
$318K 0.03%
945
+6
SPMO icon
258
Invesco S&P 500 Momentum ETF
SPMO
$15.9B
$317K 0.03%
2,660
+6
HMOP icon
259
Hartford Municipal Opportunities ETF
HMOP
$741M
$317K 0.03%
8,108
+447
DVY icon
260
iShares Select Dividend ETF
DVY
$22.4B
$316K 0.03%
2,240
ADBE icon
261
Adobe
ADBE
$96.7B
$315K 0.03%
901
-68
VFF icon
262
Village Farms International
VFF
$331M
$314K 0.03%
86,000
+15,000
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.15B
$313K 0.03%
6,252
+766
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$81.9B
$312K 0.03%
1,233
-1
PAUG icon
265
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$312K 0.03%
7,203
-70
MGV icon
266
Vanguard Mega Cap Value ETF
MGV
$11.7B
$305K 0.03%
2,158
+2
PNOV icon
267
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$300K 0.03%
7,189
+1,274
NJAN icon
268
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$300K 0.03%
5,464
-694
TSM icon
269
TSMC
TSM
$2.1T
$285K 0.03%
939
-574
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$283K 0.03%
4,212
+7
DDEC icon
271
FT Vest US Equity Deep Buffer ETF December
DDEC
$417M
$280K 0.03%
6,220
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$13.5B
$280K 0.03%
1,545
-532
SOXX icon
273
iShares Semiconductor ETF
SOXX
$29.2B
$279K 0.03%
927
-11
GEV icon
274
GE Vernova
GEV
$301B
$276K 0.03%
422
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$40.8B
$275K 0.03%
10,502
+7
9 10
11
12 13