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
PEY icon
426
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$26K 0.01%
1,351
+222
+20% +$4.27K
SPLG icon
427
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$26K 0.01%
699
-691
-50% -$25.7K
TMO icon
428
Thermo Fisher Scientific
TMO
$186B
$26K 0.01%
80
– –
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$102B
$26K 0.01%
118
– –
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$25K 0.01%
219
+78
+55% +$8.9K
FSLR icon
431
First Solar
FSLR
$22B
$25K 0.01%
440
– –
HPE icon
432
Hewlett Packard
HPE
$31B
$25K 0.01%
1,568
+109
+7% +$1.74K
ILPT
433
Industrial Logistics Properties Trust
ILPT
$407M
$25K 0.01%
1,130
+18
+2% +$398
IYJ icon
434
iShares US Industrials ETF
IYJ
$1.72B
$25K 0.01%
296
– –
MMC icon
435
Marsh & McLennan
MMC
$100B
$25K 0.01%
220
– –
MPC icon
436
Marathon Petroleum
MPC
$54.8B
$25K 0.01%
410
+2
+0.5% +$122
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$71.8B
$25K 0.01%
1,269
+9
+0.7% +$177
SPH icon
438
Suburban Propane Partners
SPH
$1.2B
$25K 0.01%
1,163
-121
-9% -$2.6K
ORLY icon
439
O'Reilly Automotive
ORLY
$89B
$24K 0.01%
810
– –
SLYG icon
440
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$24K 0.01%
373
+9
+2% +$579
TMUS icon
441
T-Mobile US
TMUS
$284B
$24K 0.01%
310
+10
+3% +$774
TRGP icon
442
Targa Resources
TRGP
$34.9B
$24K 0.01%
599
+6
+1% +$240
WEC icon
443
WEC Energy
WEC
$34.7B
$24K 0.01%
255
+2
+0.8% +$188
FLG
444
Flagstar Financial, Inc.
FLG
$5.39B
$24K 0.01%
667
– –
XYZ
445
Block, Inc.
XYZ
$45.7B
$24K 0.01%
382
– –
LSXMA
446
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K 0.01%
692
– –
ARCC icon
447
Ares Capital
ARCC
$15.8B
$24K 0.01%
1,265
-1,000
-44% -$19K
ECL icon
448
Ecolab
ECL
$77.6B
$24K 0.01%
126
– –
FIDU icon
449
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$24K 0.01%
578
+24
+4% +$997
FREL icon
450
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$24K 0.01%
845
– –
16 17
18
19 20