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
126	126 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$1.35M	0.15%	16,544 +4,392	+36%	+$359K
127	127 GE Aerospace GE $288B	$1.35M	0.15%	6,739 -39	-0.6%	-$7.81K
128	128 iShares S&P 100 ETF OEF $21.3B	$1.33M	0.15%	4,922 +100	+2%	+$27.1K
129	129 Utilities Select Sector SPDR Fund XLU $20.5B	$1.33M	0.15%	16,865 -49	-0.3%	-$3.86K
130	130 Walt Disney DIS $218B	$1.33M	0.15%	13,465 -500	-4%	-$49.3K
131	131 Financial Select Sector SPDR Fund XLF $52.5B	$1.31M	0.15%	26,313 +1,504	+6%	+$74.9K
132	132 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$1.3M	0.15%	25,210 +1,742	+7%	+$89.8K
133	133 iShares Russell 1000 Value ETF IWD $63.5B	$1.3M	0.15%	6,886 -4,481	-39%	-$843K
134	134 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.28M	0.14%	28,223 -144	-0.5%	-$6.52K
135	135 Fidelity Enhanced Mid Cap ETF FMDE $3B	$1.23M	0.14%	39,109 -116	-0.3%	-$3.64K
136	136 Exxon Mobil XOM $476B	$1.22M	0.14%	10,272 -668	-6%	-$79.4K
137	137 Avantis International Equity ETF AVDE $7.73B	$1.22M	0.14%	18,361 +788	+4%	+$52.2K
138	138 iShares International Small Cap Equity Factor ETF ISCF $386M	$1.19M	0.13%	35,191 +1,230	+4%	+$41.4K
139	139 iShares US Aerospace & Defense ETF ITA $8.96B	$1.15M	0.13%	7,531 +802	+12%	+$123K
140	140 Fiserv FI $77.2B	$1.15M	0.13%	5,201 -516	-9%	-$114K
141	141 Innovator US Equity Power Buffer ETF December PDEC $1.09B	$1.14M	0.13%	30,382 -214	-0.7%	-$8.05K
142	142 Gilead Sciences GILD $145B	$1.14M	0.13%	10,167 -297	-3%	-$33.3K
143	143 Norfolk Southern NSC $63.7B	$1.1M	0.12%	4,644 +47	+1%	+$11.1K
144	144 American Electric Power AEP $58.6B	$1.1M	0.12%	10,027 -47	-0.5%	-$5.14K
145	145 iShares S&P 500 Value ETF IVE $40.2B	$1.06M	0.12%	5,563 -178	-3%	-$33.9K
146	146 Netflix NFLX $502B	$1.06M	0.12%	1,135 -9	-0.8%	-$8.39K
147	147 NNN REIT NNN $8.03B	$1.03M	0.12%	24,130 -1,864	-7%	-$79.5K
148	148 Fidelity Blue Chip Growth ETF FBCG $4.58B	$1.03M	0.12%	25,658 +1,068	+4%	+$42.7K
149	149 Fidelity Enhanced Large Cap Core ETF FELC $4.79B	$1.02M	0.12%	32,576 +75	+0.2%	+$2.34K
150	150 Truist Financial TFC $58.9B	$968K	0.11%	23,519 -227	-1%	-$9.34K