CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.92M
3
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

1
+$4.76M
2
+$4.12M
3
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$105B
$1.83M 0.16%
13,781
-790
NOCT icon
127
Innovator Growth-100 Power Buffer ETF October
NOCT
$236M
$1.8M 0.16%
31,869
-493
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$39B
$1.79M 0.16%
25,519
-686
GE icon
129
GE Aerospace
GE
$297B
$1.71M 0.15%
6,041
-41
IBM icon
130
IBM
IBM
$214B
$1.7M 0.15%
7,002
+172
ABBV icon
131
AbbVie
ABBV
$349B
$1.66M 0.15%
7,639
-18
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$1.65M 0.15%
36,723
-46,123
VZ icon
133
Verizon
VZ
$197B
$1.65M 0.15%
32,773
-2,182
MO icon
134
Altria Group
MO
$110B
$1.56M 0.14%
23,701
+4
OEF icon
135
iShares S&P 100 ETF
OEF
$19.6B
$1.53M 0.14%
4,819
-225
IWB icon
136
iShares Russell 1000 ETF
IWB
$46B
$1.53M 0.14%
4,283
-104
AEP icon
137
American Electric Power
AEP
$73.4B
$1.51M 0.14%
11,497
+2
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.13%
26,518
-1,050
FMDE icon
139
Fidelity Enhanced Mid Cap ETF
FMDE
$6.42B
$1.43M 0.13%
39,850
-77
NSC icon
140
Norfolk Southern
NSC
$71.6B
$1.33M 0.12%
4,645
-63
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.32M 0.12%
13,226
+1,382
FXO icon
142
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.3M 0.12%
23,203
+359
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$73.3B
$1.3M 0.12%
6,086
-121
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.3M 0.12%
5,975
+469
QCOM icon
145
Qualcomm
QCOM
$160B
$1.29M 0.12%
9,992
+27
ISCF icon
146
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$1.25M 0.11%
29,960
-78
FTGC icon
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.65B
$1.15M 0.1%
40,062
+4,063
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$1.14M 0.1%
7,804
-815
FELC icon
149
Fidelity Enhanced Large Cap Core ETF
FELC
$6.92B
$1.14M 0.1%
31,343
-33
NFLX icon
150
Netflix
NFLX
$385B
$1.12M 0.1%
11,662
-179
4 5
6
7 8