CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.5M
3
+$2.43M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$2.11M
2
+$2.1M
3
+$1.64M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$721K

Sector Composition

1 Technology 4.55%
2 Financials 4.01%
3 Communication Services 1.5%
4 Industrials 1.46%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$938B
$2.63M 0.24%
23,642
-617
SMMU icon
102
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$982M
$2.55M 0.23%
50,635
+1,088
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$2.52M 0.23%
11,236
+4,326
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$2.47M 0.22%
9,824
+471
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$2.44M 0.22%
42,929
+35
GARP
106
iShares MSCI USA Quality GARP ETF
GARP
$1.22B
$2.43M 0.22%
+35,745
DUK icon
107
Duke Energy
DUK
$92.4B
$2.4M 0.22%
20,443
+197
HSCZ icon
108
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
$2.38M 0.22%
61,146
+6,482
LMT icon
109
Lockheed Martin
LMT
$135B
$2.36M 0.22%
4,889
-74
KO icon
110
Coca-Cola
KO
$312B
$2.34M 0.21%
33,503
-12
HD icon
111
Home Depot
HD
$385B
$2.32M 0.21%
6,746
-472
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$2.3M 0.21%
49,018
+8,869
CVX icon
113
Chevron
CVX
$335B
$2.26M 0.21%
14,808
-244
AVUS icon
114
Avantis US Equity ETF
AVUS
$11B
$2.2M 0.2%
19,669
-2,036
FBCG icon
115
Fidelity Blue Chip Growth ETF
FBCG
$5.46B
$2.19M 0.2%
39,845
+4,288
XMMO icon
116
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$2.18M 0.2%
15,744
-148
EVMO
117
Eaton Vance Mortgage Opportunities ETF
EVMO
$830M
$2.16M 0.2%
+42,658
CMI icon
118
Cummins
CMI
$78.7B
$2.13M 0.19%
4,177
-217
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$2.1M 0.19%
14,571
+13
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$31.2B
$2.07M 0.19%
+24,211
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$8.31B
$2.06M 0.19%
36,413
+3,971
IBM icon
122
IBM
IBM
$277B
$2.02M 0.18%
6,830
+73
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.92M 0.17%
44,957
+493
NOCT icon
124
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$1.87M 0.17%
32,362
+7,389
GE icon
125
GE Aerospace
GE
$309B
$1.87M 0.17%
6,082
-162
3 4
5
6 7