CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.92M
3
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

1
+$4.76M
2
+$4.12M
3
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
301
Newmont
NEM
$124B
$213K 0.02%
+1,966
VV icon
302
Vanguard Large-Cap ETF
VV
$50.2B
$212K 0.02%
710
+2
ENB icon
303
Enbridge
ENB
$114B
$211K 0.02%
+3,904
CEG icon
304
Constellation Energy
CEG
$114B
$210K 0.02%
753
LRCX icon
305
Lam Research
LRCX
$324B
$209K 0.02%
+977
SPMD icon
306
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$209K 0.02%
3,522
-92
UPS icon
307
United Parcel Service
UPS
$92B
$208K 0.02%
2,116
+20
VOE icon
308
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$206K 0.02%
+1,117
FAF icon
309
First American
FAF
$7.1B
$204K 0.02%
3,376
ARKW icon
310
ARK Web x.0 ETF
ARKW
$1.69B
$202K 0.02%
+1,676
BSCT icon
311
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$202K 0.02%
10,816
-2,021
ETW
312
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$195K 0.02%
22,161
-486
DNP icon
313
DNP Select Income Fund
DNP
$4.06B
$155K 0.01%
+15,001
FTMU
314
Franklin Municipal Income ETF
FTMU
$478M
$154K 0.01%
+19,817
AVIR icon
315
Atea Pharmaceuticals
AVIR
$427M
$132K 0.01%
24,500
JPC icon
316
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$86.3K 0.01%
11,451
+131
ADT icon
317
ADT
ADT
$5.82B
$65.9K 0.01%
10,037
+1
HLLY icon
318
Holley
HLLY
$404M
$65.1K 0.01%
21,191
TT icon
319
Trane Technologies
TT
$107B
– –
-609
ADBE icon
320
Adobe
ADBE
$96.7B
– –
-901
APD icon
321
Air Products & Chemicals
APD
$67.3B
– –
-2,224
DJUL icon
322
FT Vest US Equity Deep Buffer ETF July
DJUL
$398M
– –
-10,000
FFA
323
First Trust Enhanced Equity Income Fund
FFA
$442M
– –
-10,164
FLQM icon
324
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
– –
-73,178
FTSM icon
325
First Trust Enhanced Short Maturity ETF
FTSM
$6.43B
– –
-6,842
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