CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+5.91%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.93M
Cap. Flow %
2.85%
Top 10 Hldgs %
32.79%
Holding
871
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.42M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$960K
5
VAW icon
Vanguard Materials ETF
VAW
$886K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.25M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$900K
3
AAPL icon
Apple
AAPL
$459K
4
HYLD
High Yield ETF
HYLD
$434K
5
OXY icon
Occidental Petroleum
OXY
$327K

Sector Composition

1 Financials 4.96%
2 Technology 4.84%
3 Healthcare 3.05%
4 Industrials 2.6%
5 Real Estate 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
326
Salesforce
CRM
$239B
$47K 0.02%
291
– –
DBE icon
327
Invesco DB Energy Fund
DBE
$48.7M
$47K 0.02%
3,235
– –
ET icon
328
Energy Transfer Partners
ET
$59.7B
$47K 0.02%
3,646
-196
-5% -$2.53K
HON icon
329
Honeywell
HON
$136B
$47K 0.02%
267
+46
+21% +$8.1K
OGE icon
330
OGE Energy
OGE
$8.89B
$47K 0.02%
1,050
– –
CPRT icon
331
Copart
CPRT
$47B
$46K 0.01%
2,032
– –
FIS icon
332
Fidelity National Information Services
FIS
$35.9B
$46K 0.01%
329
+1
+0.3% +$140
RWO icon
333
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$46K 0.01%
902
– –
SPMD icon
334
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$46K 0.01%
1,268
-654
-34% -$23.7K
OHI icon
335
Omega Healthcare
OHI
$12.7B
$45K 0.01%
1,070
+12
+1% +$505
SAIC icon
336
Saic
SAIC
$4.83B
$44K 0.01%
507
– –
SNY icon
337
Sanofi
SNY
$113B
$44K 0.01%
869
– –
COR icon
338
Cencora
COR
$56.7B
$43K 0.01%
500
– –
HERZ
339
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$43K 0.01%
8,320
+174
+2% +$899
DEO icon
340
Diageo
DEO
$61.3B
$43K 0.01%
254
+1
+0.4% +$169
FDX icon
341
FedEx
FDX
$53.7B
$43K 0.01%
283
-499
-64% -$75.8K
PHO icon
342
Invesco Water Resources ETF
PHO
$2.29B
$43K 0.01%
1,123
+1
+0.1% +$38
SBRA icon
343
Sabra Healthcare REIT
SBRA
$4.56B
$43K 0.01%
2,004
+718
+56% +$15.4K
EXAS icon
344
Exact Sciences
EXAS
$10.2B
$42K 0.01%
450
– –
INTU icon
345
Intuit
INTU
$188B
$42K 0.01%
160
– –
NEM icon
346
Newmont
NEM
$83.7B
$42K 0.01%
960
– –
HSIC icon
347
Henry Schein
HSIC
$8.42B
$41K 0.01%
612
– –
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$59.2B
$41K 0.01%
3,186
-1,350
-30% -$17.4K
YUM icon
349
Yum! Brands
YUM
$40.1B
$40K 0.01%
400
– –
CME icon
350
CME Group
CME
$94.4B
$39K 0.01%
195
+10
+5% +$2K
12 13
14
15 16