CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-0.36%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$18.8M
Cap. Flow
+$26.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.98%
Holding
308
New
11
Increased
165
Reduced
99
Closed
11

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$10.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.93M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$1.55M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$10.1M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.39M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$20.8B
$221K 0.02%
2,096
-3
-0.1% -$317
FFA
277
First Trust Enhanced Equity Income Fund
FFA
$428M
$221K 0.02%
10,649
+63
+0.6% +$1.31K
TT icon
278
Trane Technologies
TT
$91.9B
$220K 0.02%
597
-129
-18% -$47.6K
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$68.2B
$220K 0.02%
+4,482
New +$220K
FVAL icon
280
Fidelity Value Factor ETF
FVAL
$1.03B
$216K 0.02%
3,508
+13
+0.4% +$800
FPE icon
281
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$214K 0.02%
12,111
-948
-7% -$16.8K
BLK icon
282
Blackrock
BLK
$172B
$211K 0.02%
+206
New +$211K
FAF icon
283
First American
FAF
$6.75B
$211K 0.02%
3,376
– –
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$210K 0.02%
3,180
– –
ARKW icon
285
ARK Web x.0 ETF
ARKW
$2.33B
$207K 0.02%
1,915
-649
-25% -$70.1K
PLTR icon
286
Palantir
PLTR
$370B
$206K 0.02%
+2,719
New +$206K
DHR icon
287
Danaher
DHR
$143B
$205K 0.02%
893
– –
MDYG icon
288
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$205K 0.02%
+2,359
New +$205K
FHLC icon
289
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$205K 0.02%
3,137
-1,116
-26% -$72.9K
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$205K 0.02%
1,150
-984
-46% -$175K
TIP icon
291
iShares TIPS Bond ETF
TIP
$13.6B
$202K 0.02%
1,893
+5
+0.3% +$533
SOXX icon
292
iShares Semiconductor ETF
SOXX
$13.5B
$202K 0.02%
935
-2
-0.2% -$431
ET icon
293
Energy Transfer Partners
ET
$60.6B
$199K 0.02%
10,160
+6
+0.1% +$118
F icon
294
Ford
F
$46.5B
$164K 0.02%
16,576
-2,383
-13% -$23.6K
JPC icon
295
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$82.7K 0.01%
10,518
+252
+2% +$1.98K
HLLY icon
296
Holley
HLLY
$477M
$64K 0.01%
21,191
– –
VFF icon
297
Village Farms International
VFF
$300M
$32.2K ﹤0.01%
41,750
– –
CMCSA icon
298
Comcast
CMCSA
$125B
– –
-5,258
Closed -$220K
EPI icon
299
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-4,023
Closed -$203K
HCA icon
300
HCA Healthcare
HCA
$96.3B
– –
-535
Closed -$217K
9 10 11
12
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