CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$38.2B
$226K 0.03%
10,480
+8
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$27.6B
$223K 0.03%
+3,171
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$69.7B
$222K 0.03%
4,554
+72
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$222K 0.03%
3,180
FAF icon
280
First American
FAF
$6.3B
$222K 0.03%
3,376
UPS icon
281
United Parcel Service
UPS
$82.2B
$219K 0.02%
1,991
+15
FENY icon
282
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$217K 0.02%
+8,504
MDYG icon
283
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$217K 0.02%
2,734
+375
SYK icon
284
Stryker
SYK
$141B
$213K 0.02%
573
-69
TIP icon
285
iShares TIPS Bond ETF
TIP
$13.9B
$210K 0.02%
1,893
FPE icon
286
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$210K 0.02%
11,917
-194
FFA
287
First Trust Enhanced Equity Income Fund
FFA
$436M
$207K 0.02%
10,717
+68
RSPS icon
288
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$203K 0.02%
6,600
-9,102
EQT icon
289
EQT Corp
EQT
$31.9B
$201K 0.02%
+3,768
TT icon
290
Trane Technologies
TT
$95.4B
$201K 0.02%
596
-1
ET icon
291
Energy Transfer Partners
ET
$58B
$189K 0.02%
10,164
+4
F icon
292
Ford
F
$52.7B
$166K 0.02%
16,563
-13
JPC icon
293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$84.8K 0.01%
10,647
+129
HLLY icon
294
Holley
HLLY
$361M
$54.5K 0.01%
21,191
VFF icon
295
Village Farms International
VFF
$340M
$25.3K ﹤0.01%
41,750
AMD icon
296
Advanced Micro Devices
AMD
$420B
– –
-1,856
ARKW icon
297
ARK Web x.0 ETF
ARKW
$2.82B
– –
-1,915
BLK icon
298
Blackrock
BLK
$171B
– –
-206
DHR icon
299
Danaher
DHR
$152B
– –
-893
FDX icon
300
FedEx
FDX
$58.9B
– –
-846
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