CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
+$2.88M
2
+$2.5M
3
+$2.43M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$2.11M
2
+$2.1M
3
+$1.64M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$721K

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
MDYG icon
301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$225K 0.02%
2,434
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.02%
2,251
-197
FFA
303
First Trust Enhanced Equity Income Fund
FFA
$437M
$224K 0.02%
10,164
-215
VV icon
304
Vanguard Large-Cap ETF
VV
$47.9B
$223K 0.02%
708
+4
BMY icon
305
Bristol-Myers Squibb
BMY
$111B
$220K 0.02%
+4,087
FXL icon
306
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$210K 0.02%
1,250
SPMD icon
307
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$209K 0.02%
+3,614
ETW
308
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$209K 0.02%
22,647
+149
SYK icon
309
Stryker
SYK
$136B
$208K 0.02%
592
+1
UPS icon
310
United Parcel Service
UPS
$91.6B
$208K 0.02%
+2,096
FAF icon
311
First American
FAF
$6.47B
$207K 0.02%
3,376
WELL icon
312
Welltower
WELL
$126B
$204K 0.02%
+1,102
EQT icon
313
EQT Corp
EQT
$35.2B
$204K 0.02%
3,800
+10
JPC icon
314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$91.8K 0.01%
11,320
+269
HLLY icon
315
Holley
HLLY
$484M
$87.5K 0.01%
21,191
AVIR icon
316
Atea Pharmaceuticals
AVIR
$322M
$87.5K 0.01%
24,500
ADT icon
317
ADT
ADT
$6.58B
$81K 0.01%
+10,036
ARKW icon
318
ARK Web x.0 ETF
ARKW
$2.01B
– –
-1,245
BCD icon
319
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$342M
– –
-6,321
BLK icon
320
Blackrock
BLK
$175B
– –
-183
BSCP
321
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-17,281
BSJP
322
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-13,467
BX icon
323
Blackstone
BX
$116B
– –
-1,666
PDEC icon
324
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
– –
-27,633
PJAN icon
325
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-10,741
10 11 12
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