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
$1.12B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.92M
3
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

1
+$4.76M
2
+$4.12M
3
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARM icon
276
FT Vest US Equity Max Buffer ETF March
MARM
$109M
$273K 0.02%
8,168
IVT icon
277
InvenTrust Properties
IVT
$2.56B
$266K 0.02%
8,740
-155
JMUB icon
278
JPMorgan Municipal ETF
JMUB
$7.44B
$266K 0.02%
5,314
SLV icon
279
iShares Silver Trust
SLV
$38.7B
$265K 0.02%
3,882
+53
FDX icon
280
FedEx
FDX
$92.6B
$262K 0.02%
737
-44
HCA icon
281
HCA Healthcare
HCA
$99.7B
$258K 0.02%
546
+1
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$257K 0.02%
3,415
+1
FISV
283
Fiserv Inc
FISV
$32.7B
$255K 0.02%
4,563
-184
PSA icon
284
Public Storage
PSA
$53.6B
$253K 0.02%
936
+1
AZO icon
285
AutoZone
AZO
$58.7B
$253K 0.02%
+75
FSMB icon
286
First Trust Short Duration Managed Municipal ETF
FSMB
$590M
$248K 0.02%
12,400
VFF icon
287
Village Farms International
VFF
$331M
$244K 0.02%
86,000
PFE icon
288
Pfizer
PFE
$152B
$244K 0.02%
8,693
-6,416
FNDE icon
289
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.38B
$244K 0.02%
6,366
EQT icon
290
EQT Corp
EQT
$36.7B
$242K 0.02%
3,810
+10
WMB icon
291
Williams Companies
WMB
$87.6B
$242K 0.02%
+3,321
EXPO icon
292
Exponent
EXPO
$3.22B
$241K 0.02%
3,700
-1,023
UITB icon
293
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$237K 0.02%
5,048
+35
WELL icon
294
Welltower
WELL
$148B
$237K 0.02%
1,199
+97
DE icon
295
Deere & Co
DE
$153B
$237K 0.02%
+420
BOTZ icon
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$236K 0.02%
7,098
-308
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$136B
$224K 0.02%
2,252
+1
KMI icon
298
Kinder Morgan
KMI
$68.9B
$215K 0.02%
+6,414
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$40.8B
$215K 0.02%
8,559
-1,943
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.7B
$214K 0.02%
+1,943
10 11
12
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