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
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.35M
3
+$4.35M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.67M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.48M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.66M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
101
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$982M
$2.51M 0.24%
49,547
+2,534
DUK icon
102
Duke Energy
DUK
$91.3B
$2.51M 0.24%
20,246
+1,043
WMT icon
103
Walmart Inc
WMT
$938B
$2.5M 0.24%
24,259
+266
LMT icon
104
Lockheed Martin
LMT
$137B
$2.48M 0.24%
4,963
-28
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$2.37M 0.23%
42,894
-2,528
AVUS icon
106
Avantis US Equity ETF
AVUS
$11B
$2.36M 0.22%
21,705
-24,446
CVX icon
107
Chevron
CVX
$333B
$2.34M 0.22%
15,052
+18
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$2.28M 0.22%
9,353
+762
KO icon
109
Coca-Cola
KO
$314B
$2.22M 0.21%
33,515
+105
XMMO icon
110
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$2.15M 0.2%
15,892
+11
HSCZ icon
111
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
$2.06M 0.2%
54,664
+82
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$2.05M 0.19%
14,558
+332
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.94M 0.18%
44,464
+3,650
FBCG icon
114
Fidelity Blue Chip Growth ETF
FBCG
$5.46B
$1.91M 0.18%
35,557
+6,226
IBM icon
115
IBM
IBM
$277B
$1.91M 0.18%
6,757
+2
GE icon
116
GE Aerospace
GE
$308B
$1.88M 0.18%
6,244
-122
CMI icon
117
Cummins
CMI
$78.9B
$1.86M 0.18%
4,394
-37
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.82M 0.17%
13,092
-8,163
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$1.82M 0.17%
40,149
+8,020
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$8.31B
$1.81M 0.17%
32,442
-236
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$37.2B
$1.79M 0.17%
26,318
-809
ABBV icon
122
AbbVie
ABBV
$388B
$1.77M 0.17%
7,646
-207
FYC icon
123
First Trust Small Cap Growth AlphaDEX Fund
FYC
$882M
$1.77M 0.17%
19,473
-3
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.7M 0.16%
36,162
+285
QCOM icon
125
Qualcomm
QCOM
$165B
$1.68M 0.16%
10,085
+62
3 4
5
6 7