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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$39K 0.01%
455
– –
ITW icon
352
Illinois Tool Works
ITW
$77.6B
$39K 0.01%
215
– –
NOC icon
353
Northrop Grumman
NOC
$83.2B
$39K 0.01%
113
– –
PML
354
PIMCO Municipal Income Fund II
PML
$491M
$39K 0.01%
2,449
+32
+1% +$510
PYPL icon
355
PayPal
PYPL
$65.2B
$39K 0.01%
360
-190
-35% -$20.6K
DIM icon
356
WisdomTree International MidCap Dividend Fund
DIM
$158M
$38K 0.01%
575
– –
LECO icon
357
Lincoln Electric
LECO
$13.5B
$38K 0.01%
396
– –
XLRE icon
358
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$38K 0.01%
987
+72
+8% +$2.77K
PSL icon
359
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$37K 0.01%
505
+1
+0.2% +$73
GM icon
360
General Motors
GM
$55.5B
$36K 0.01%
973
+6
+0.6% +$222
HR icon
361
Healthcare Realty
HR
$6.35B
$36K 0.01%
1,195
+13
+1% +$392
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$36K 0.01%
663
+26
+4% +$1.41K
MKC icon
363
McCormick & Company Non-Voting
MKC
$19B
$36K 0.01%
428
– –
PSI icon
364
Invesco Semiconductors ETF
PSI
$740M
$36K 0.01%
1,605
– –
SOXX icon
365
iShares Semiconductor ETF
SOXX
$13.7B
$36K 0.01%
435
– –
BOND icon
366
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$35K 0.01%
+325
New +$35K
ELV icon
367
Elevance Health
ELV
$70.6B
$35K 0.01%
115
-8
-7% -$2.44K
ICVT icon
368
iShares Convertible Bond ETF
ICVT
$2.81B
$35K 0.01%
561
+5
+0.9% +$312
IHI icon
369
iShares US Medical Devices ETF
IHI
$4.35B
$35K 0.01%
786
– –
SBUX icon
370
Starbucks
SBUX
$97.1B
$35K 0.01%
397
– –
FUN icon
371
Cedar Fair
FUN
$2.53B
$34K 0.01%
610
+5
+0.8% +$279
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$34K 0.01%
1,792
+448
+33% +$8.5K
TOTL icon
373
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$34K 0.01%
+704
New +$34K
GRMN icon
374
Garmin
GRMN
$45.7B
$34K 0.01%
345
+2
+0.6% +$197
MET icon
375
MetLife
MET
$52.9B
$34K 0.01%
672
+1
+0.1% +$51
13 14
15
16 17