CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
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 Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$67.6B
$2.27M 0.26%
66,520
+18,198
LMT icon
102
Lockheed Martin
LMT
$112B
$2.26M 0.26%
5,068
-465
VO icon
103
Vanguard Mid-Cap ETF
VO
$88.8B
$2.24M 0.25%
8,671
+163
WMT icon
104
Walmart
WMT
$823B
$2.05M 0.23%
23,339
-745
TSLA icon
105
Tesla
TSLA
$1.53T
$1.93M 0.22%
7,457
+76
UNH icon
106
UnitedHealth
UNH
$333B
$1.92M 0.22%
3,662
-11
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.82M 0.21%
45,874
-162,122
XMMO icon
108
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$1.79M 0.2%
15,730
+529
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.78M 0.2%
38,396
-20,981
PFE icon
110
Pfizer
PFE
$139B
$1.74M 0.2%
68,632
-2,526
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$8.52B
$1.73M 0.2%
8,591
+23
FDVV icon
112
Fidelity High Dividend ETF
FDVV
$7.06B
$1.69M 0.19%
34,100
+1,692
IBM icon
113
IBM
IBM
$292B
$1.68M 0.19%
6,750
-65
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.67M 0.19%
27,082
-894
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.65M 0.19%
8,358
+148
HSCZ icon
116
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$174M
$1.62M 0.18%
50,419
-3,284
APD icon
117
Air Products & Chemicals
APD
$56.6B
$1.62M 0.18%
5,492
-259
ABBV icon
118
AbbVie
ABBV
$402B
$1.57M 0.18%
7,509
+4
QCOM icon
119
Qualcomm
QCOM
$195B
$1.54M 0.17%
10,003
-34
MO icon
120
Altria Group
MO
$106B
$1.44M 0.16%
23,937
-360
IWB icon
121
iShares Russell 1000 ETF
IWB
$46.2B
$1.41M 0.16%
4,606
-96
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.41M 0.16%
6,831
-141
CMI icon
123
Cummins
CMI
$57.1B
$1.39M 0.16%
4,427
-244
FXO icon
124
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.38M 0.16%
26,081
+455
NOCT icon
125
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$1.38M 0.16%
27,803
-2,347
3 4
5
6 7