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

Increased

Reduced

167

Closed

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
51	51 NVIDIA NVDA $3.46T	$5.3M	0.6%	48,922 -923	-2%	-$100K
52	52 Microsoft MSFT $3.5T	$5.24M	0.59%	13,959 -663	-5%	-$249K
53	53 Dimensional International Value ETF DFIV $11.7B	$4.93M	0.56%	125,180 +3,286	+3%	+$129K
54	54 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$4.89M	0.55%	98,060 -764	-0.8%	-$38.1K
55	55 Vanguard Small-Cap ETF VB $62.3B	$4.87M	0.55%	21,974 +209	+1%	+$46.3K
56	56 iShares Morningstar Mid-Cap Growth ETF IMCG $2.72B	$4.8M	0.54%	67,132 -469	-0.7%	-$33.5K
57	57 Innovator US Equity Power Buffer ETF October POCT $802M	$4.75M	0.54%	122,163 -2,485	-2%	-$96.5K
58	58 Aflac AFL $56.1B	$4.72M	0.53%	42,419 +88	+0.2%	+$9.79K
59	59 Vanguard Dividend Appreciation ETF VIG $90.4B	$4.63M	0.52%	23,846 -9,085	-28%	-$1.76M
60	60 Fidelity MSCI Materials Index ETF FMAT $423M	$4.58M	0.52%	94,857 +10,222	+12%	+$494K
61	61 Visa V $709B	$4.4M	0.5%	12,557 -1,358	-10%	-$476K
62	62 Cambria Shareholder Yield ETF SYLD $963M	$4.4M	0.5%	68,970 -1,867	-3%	-$119K
63	63 iShares Core International Aggregate Bond Fund IAGG $9.99B	$4.3M	0.49%	85,999 -1,743	-2%	-$87.1K
64	64 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$4.25M	0.48%	72,565 +13,157	+22%	+$770K
65	65 Vanguard Russell 1000 Growth ETF VONG $28B	$4.16M	0.47%	44,796 -18,416	-29%	-$1.71M
66	66 Energy Select Sector SPDR Fund XLE $26.7B	$3.87M	0.44%	41,397 -2,295	-5%	-$214K
67	67 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$3.73M	0.42%	99,462 -78,900	-44%	-$2.96M
68	68 Franklin US Mid Cap Multifactor Index ETF FLQM $1.63B	$3.58M	0.41%	67,480 -619	-0.9%	-$32.8K
69	69 Vanguard Consumer Staples ETF VDC $7.65B	$3.41M	0.39%	15,604 -55	-0.4%	-$12K
70	70 AllianzIM US Large Cap Buffer20 Apr ETF APRW $177M	$3.41M	0.39%	106,120 -13,462	-11%	-$432K
71	71 Vanguard International High Dividend Yield ETF VYMI $10.5B	$3.36M	0.38%	45,587 -916	-2%	-$67.5K
72	72 SPDR Gold Trust GLD $98.5B	$3.32M	0.38%	11,525 +998	+9%	+$288K
73	73 iShares Morningstar Small-Cap Growth ETF ISCG $672M	$3.29M	0.37%	73,038 -1,436	-2%	-$64.7K
74	74 Home Depot HD $365B	$3.27M	0.37%	8,910 -1,257	-12%	-$461K
75	75 Health Care Select Sector SPDR Fund XLV $34.9B	$3.23M	0.37%	22,148 -378	-2%	-$55.2K