CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+4.99%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$35.6M
Cap. Flow %
6.32%
Top 10 Hldgs %
28.44%
Holding
286
New
54
Increased
123
Reduced
84
Closed
12

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.99M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.32M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.44M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.97M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.36M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.07M

Sector Composition

1 Technology 4.64%
2 Financials 4.61%
3 Healthcare 2.62%
4 Consumer Discretionary 1.89%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$58.9B
$921K 0.16%
10,121
-360
-3% -$32.8K
CWB icon
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$919K 0.16%
13,698
-3,488
-20% -$234K
NSC icon
128
Norfolk Southern
NSC
$62.4B
$886K 0.16%
4,178
+4
+0.1% +$848
GE icon
129
GE Aerospace
GE
$292B
$868K 0.15%
9,082
+716
+9% +$68.4K
TSLA icon
130
Tesla
TSLA
$1.06T
$866K 0.15%
+4,173
New +$866K
FMAT icon
131
Fidelity MSCI Materials Index ETF
FMAT
$439M
$865K 0.15%
18,977
+3,430
+22% +$156K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$11.7B
$857K 0.15%
6,255
-290
-4% -$39.7K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$40.9B
$839K 0.15%
5,528
+68
+1% +$10.3K
IBM icon
134
IBM
IBM
$225B
$835K 0.15%
6,371
+41
+0.6% +$5.37K
ETW
135
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$825K 0.15%
102,051
+930
+0.9% +$7.51K
IVT icon
136
InvenTrust Properties
IVT
$2.29B
$811K 0.14%
34,677
-2,490
-7% -$58.3K
VZ icon
137
Verizon
VZ
$185B
$800K 0.14%
20,565
+726
+4% +$28.2K
PG icon
138
Procter & Gamble
PG
$370B
$782K 0.14%
5,262
+290
+6% +$43.1K
TFC icon
139
Truist Financial
TFC
$59.9B
$775K 0.14%
22,734
-490
-2% -$16.7K
BAC.PRL icon
140
Bank of America Series L
BAC.PRL
$3.83B
$771K 0.14%
660
+54
+9% +$63.1K
FI icon
141
Fiserv
FI
$74.4B
$753K 0.13%
6,664
+18
+0.3% +$2.03K
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.5B
$752K 0.13%
+6,983
New +$752K
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$749K 0.13%
39,113
+12,988
+50% +$249K
XMMO icon
144
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$744K 0.13%
9,852
-438
-4% -$33.1K
SDY icon
145
SPDR S&P Dividend ETF
SDY
$20.5B
$739K 0.13%
5,973
-9
-0.2% -$1.11K
VV icon
146
Vanguard Large-Cap ETF
VV
$44.1B
$729K 0.13%
3,903
-2,179
-36% -$407K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$725K 0.13%
7,957
-322
-4% -$29.3K
PFN
148
PIMCO Income Strategy Fund II
PFN
$707M
$692K 0.12%
96,577
+19,921
+26% +$143K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$686K 0.12%
15,278
+7,805
+104% +$350K
SPYG icon
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$682K 0.12%
12,315
+1,752
+17% +$97K
4 5
6
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