CAC

Certified Advisory Corp Portfolio holdings

AUM $883M

This Quarter Return

-0.96%

1 Year Return

+6.24%

3 Year Return

+19.4%

5 Year Return

–

10 Year Return

–

AUM

$883M

AUM Growth

-$38.2M (-4%)

Cap. Flow

-$24.8M

Cap. Flow % of AUM

-2.81%

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
101	101 Enterprise Products Partners EPD $68.4B	$2.27M	0.26%	66,520 +18,198	+38%	+$621K
102	102 Lockheed Martin LMT $98.3B	$2.26M	0.26%	5,068 -465	-8%	-$208K
103	103 Vanguard Mid-Cap ETF VO $86.5B	$2.24M	0.25%	8,671 +163	+2%	+$42.2K
104	104 Walmart WMT $778B	$2.05M	0.23%	23,339 -745	-3%	-$65.4K
105	105 Tesla TSLA $1.02T	$1.93M	0.22%	7,457 +76	+1%	+$19.7K
106	106 UnitedHealth UNH $255B	$1.92M	0.22%	3,662 -11	-0.3%	-$5.76K
107	107 iShares MSCI Intl Quality Factor ETF IQLT $12B	$1.82M	0.21%	45,874 -162,122	-78%	-$6.43M
108	108 Invesco S&P MidCap Momentum ETF XMMO $4.14B	$1.79M	0.2%	15,730 +529	+3%	+$60.2K
109	109 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$1.78M	0.2%	38,396 -20,981	-35%	-$972K
110	110 Pfizer PFE $141B	$1.74M	0.2%	68,632 -2,526	-4%	-$64K
111	111 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$1.73M	0.2%	8,591 +23	+0.3%	+$4.63K
112	112 Fidelity High Dividend ETF FDVV $6.01B	$1.69M	0.19%	34,100 +1,692	+5%	+$83.9K
113	113 IBM IBM $242B	$1.68M	0.19%	6,750 -65	-1%	-$16.2K
114	114 iShares Core Dividend Growth ETF DGRO $32.9B	$1.67M	0.19%	27,082 -894	-3%	-$55.2K
115	115 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$1.65M	0.19%	8,358 +148	+2%	+$29.2K
116	116 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $164M	$1.62M	0.18%	50,419 -3,284	-6%	-$106K
117	117 Air Products & Chemicals APD $66.6B	$1.62M	0.18%	5,492 -259	-5%	-$76.4K
118	118 AbbVie ABBV $336B	$1.57M	0.18%	7,509 +4	+0.1%	+$838
119	119 Qualcomm QCOM $174B	$1.54M	0.17%	10,003 -34	-0.3%	-$5.22K
120	120 Altria Group MO $101B	$1.44M	0.16%	23,937 -360	-1%	-$21.6K
121	121 iShares Russell 1000 ETF IWB $42.1B	$1.41M	0.16%	4,606 -96	-2%	-$29.4K
122	122 Technology Select Sector SPDR Fund XLK $83.2B	$1.41M	0.16%	6,831 -141	-2%	-$29.1K
123	123 Cummins CMI $50.9B	$1.39M	0.16%	4,427 -244	-5%	-$76.5K
124	124 First Trust Financials AlphaDEX Fund FXO $2.21B	$1.38M	0.16%	26,081 +455	+2%	+$24.1K
125	125 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$1.38M	0.16%	27,803 -2,347	-8%	-$117K