CAC

Certified Advisory Corp Portfolio holdings

AUM $883M

AUM

$883M

AUM Growth

-$38.2M (-4%)

Cap. Flow

-$21.1M

Cap. Flow % of AUM

-2.39%

Top 10 Holdings %Top 10 Hldgs %

24.49%

Holding

307

New

10

Increased

94

Reduced

167

Closed

12

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$2.32M
2	Avantis US Large Cap Value ETF AVLV	$2.26M
3	Vanguard High Dividend Yield ETF VYM	$964K
4	Innovator US Equity Power Buffer ETF February PFEB	$873K
5	First Trust Rising Dividend Achievers ETF RDVY	$770K

Top Sells

1	iShares MSCI Intl Quality Factor ETF IQLT	$6.43M
2	Schwab US Dividend Equity ETF SCHD	$4.2M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$2.96M
4	Schwab Fundamental International Large Company Index ETF FNDF	$2.64M
5	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	Shares Change %	Capital Flow
301	301 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$0	0%	0 -4,659	Closed	–
302	302 Innovator US Equity Power Buffer ETF March PMAR $644M	$0	0%	0 -13,587	Closed	–
303	303 Parsons PSN $7.38B	$0	0%	0 -6,228	Closed	–
304	304 iShares MSCI USA Quality Factor ETF QUAL $52B	$0	0%	0 -1,150	Closed	–
305	305 RiverFront Strategic Income Fund RIGS $88.7M	$0	0%	0 -9,717	Closed	–
306	306 iShares Semiconductor ETF SOXX $12.2B	$0	0%	0 -935	Closed	–
307	307 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -13,266	Closed	–