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
$1.1B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.5M
3
+$2.43M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$2.11M
2
+$2.1M
3
+$1.64M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$721K

Sector Composition

1 Technology 4.55%
2 Financials 4.01%
3 Communication Services 1.5%
4 Industrials 1.46%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
126
First Trust Small Cap Growth AlphaDEX Fund
FYC
$882M
$1.84M 0.17%
19,194
-279
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$37.2B
$1.82M 0.17%
26,205
-113
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.78M 0.16%
37,729
+1,567
ABBV icon
129
AbbVie
ABBV
$388B
$1.75M 0.16%
7,657
+11
OEF icon
130
iShares S&P 100 ETF
OEF
$29.4B
$1.73M 0.16%
5,044
+41
QCOM icon
131
Qualcomm
QCOM
$165B
$1.7M 0.16%
9,965
-120
HWM icon
132
Howmet Aerospace
HWM
$86.5B
$1.69M 0.15%
8,260
+1,732
IWB icon
133
iShares Russell 1000 ETF
IWB
$46.4B
$1.64M 0.15%
4,387
-156
NLR icon
134
VanEck Uranium + Nuclear Energy ETF
NLR
$4.55B
$1.59M 0.15%
12,822
+4,988
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.48M 0.14%
27,568
-257
FMDE icon
136
Fidelity Enhanced Mid Cap ETF
FMDE
$5.01B
$1.45M 0.13%
39,927
+1,496
DIS icon
137
Walt Disney
DIS
$197B
$1.44M 0.13%
12,677
-840
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.43M 0.13%
26,105
-982
VZ icon
139
Verizon
VZ
$167B
$1.42M 0.13%
34,955
-186
FXO icon
140
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$1.38M 0.13%
22,844
-1,473
MO icon
141
Altria Group
MO
$104B
$1.37M 0.12%
23,697
-378
NSC icon
142
Norfolk Southern
NSC
$64.5B
$1.36M 0.12%
4,708
+21
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.33M 0.12%
8,619
-4,473
AEP icon
144
American Electric Power
AEP
$62.3B
$1.33M 0.12%
11,495
-35
XOM icon
145
Exxon Mobil
XOM
$569B
$1.32M 0.12%
10,934
+521
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.31M 0.12%
6,207
-101
ISCF icon
147
iShares International Small Cap Equity Factor ETF
ISCF
$585M
$1.25M 0.11%
30,038
+2
SPEM icon
148
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$1.23M 0.11%
26,179
-123
FELC icon
149
Fidelity Enhanced Large Cap Core ETF
FELC
$6.3B
$1.2M 0.11%
31,376
-1,410
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.17M 0.11%
5,506
+37
4 5
6
7 8