CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+6.09%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$105M
Cap. Flow
+$59M
Cap. Flow %
6.53%
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.22M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$7.16M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.64M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$8.84M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.39M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
276
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$225K 0.02%
9,482
-1,614
-15% -$38.2K
SPLG icon
277
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$224K 0.02%
3,317
-148
-4% -$9.99K
FAF icon
278
First American
FAF
$6.75B
$223K 0.02%
+3,376
New +$223K
CMCSA icon
279
Comcast
CMCSA
$125B
$220K 0.02%
+5,258
New +$220K
ARKW icon
280
ARK Web x.0 ETF
ARKW
$2.33B
$218K 0.02%
2,564
– –
HCA icon
281
HCA Healthcare
HCA
$96.3B
$217K 0.02%
+535
New +$217K
SOXX icon
282
iShares Semiconductor ETF
SOXX
$13.5B
$216K 0.02%
937
+27
+3% +$6.22K
FFA
283
First Trust Enhanced Equity Income Fund
FFA
$428M
$215K 0.02%
10,586
+573
+6% +$11.7K
FVAL icon
284
Fidelity Value Factor ETF
FVAL
$1.03B
$212K 0.02%
3,495
-6,241
-64% -$378K
TIP icon
285
iShares TIPS Bond ETF
TIP
$13.6B
$209K 0.02%
+1,888
New +$209K
SCHR icon
286
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$207K 0.02%
+8,168
New +$207K
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$207K 0.02%
1,232
-803
-39% -$135K
ITW icon
288
Illinois Tool Works
ITW
$77.4B
$205K 0.02%
+784
New +$205K
BMY icon
289
Bristol-Myers Squibb
BMY
$95B
$205K 0.02%
+3,959
New +$205K
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$203K 0.02%
+4,023
New +$203K
F icon
291
Ford
F
$46.5B
$200K 0.02%
18,959
+1,373
+8% +$14.5K
PTY icon
292
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$164K 0.02%
11,363
+73
+0.6% +$1.05K
ET icon
293
Energy Transfer Partners
ET
$60.6B
$163K 0.02%
10,154
+6
+0.1% +$96
JPC icon
294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$82.8K 0.01%
10,266
+191
+2% +$1.54K
HLLY icon
295
Holley
HLLY
$477M
$62.5K 0.01%
21,191
– –
VFF icon
296
Village Farms International
VFF
$300M
$38.8K ﹤0.01%
41,750
– –
ICCT
297
DELISTED
iCoreConnect
ICCT
$3.5K ﹤0.01%
500
– –
GEV icon
298
GE Vernova
GEV
$163B
– –
-1,357
Closed -$233K
AMAT icon
299
Applied Materials
AMAT
$126B
– –
-938
Closed -$221K
FXN icon
300
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-12,403
Closed -$226K
9 10 11
12
13