CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+6.09%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$105M
Cap. Flow
+$59M
Cap. Flow %
6.53%
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.22M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$7.16M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.64M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$8.84M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.39M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.34M 0.15%
16,593
+2,981
+22% +$241K
HSCZ icon
127
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$1.32M 0.15%
40,360
+1,101
+3% +$36K
XOM icon
128
Exxon Mobil
XOM
$480B
$1.28M 0.14%
10,933
+515
+5% +$60.4K
VZ icon
129
Verizon
VZ
$187B
$1.28M 0.14%
28,484
+9,880
+53% +$444K
ISCF icon
130
iShares International Small Cap Equity Factor ETF
ISCF
$448M
$1.26M 0.14%
35,868
-3,430
-9% -$121K
MO icon
131
Altria Group
MO
$112B
$1.26M 0.14%
24,645
+666
+3% +$34K
GE icon
132
GE Aerospace
GE
$298B
$1.25M 0.14%
6,652
+80
+1% +$15.1K
NNN icon
133
NNN REIT
NNN
$8B
$1.25M 0.14%
25,854
+1,679
+7% +$81.4K
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.24M 0.14%
24,206
+13
+0.1% +$665
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.23M 0.14%
23,205
+6,451
+39% +$342K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$41.1B
$1.19M 0.13%
6,015
-67
-1% -$13.2K
NSC icon
137
Norfolk Southern
NSC
$62.8B
$1.14M 0.13%
4,581
+414
+10% +$103K
FI icon
138
Fiserv
FI
$73.8B
$1.12M 0.12%
6,238
-82
-1% -$14.7K
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$54B
$1.1M 0.12%
24,355
-251
-1% -$11.4K
AVDE icon
140
Avantis International Equity ETF
AVDE
$8.71B
$1.09M 0.12%
16,334
+4,784
+41% +$321K
FELC icon
141
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$1.05M 0.12%
32,761
-426
-1% -$13.7K
AEP icon
142
American Electric Power
AEP
$58.1B
$1.05M 0.12%
10,191
+120
+1% +$12.3K
OEF icon
143
iShares S&P 100 ETF
OEF
$22.1B
$1.04M 0.12%
3,766
+1,536
+69% +$425K
TFC icon
144
Truist Financial
TFC
$60.1B
$1.02M 0.11%
23,742
+1,487
+7% +$63.6K
FBCG icon
145
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$989K 0.11%
23,119
+3,468
+18% +$148K
SPYG icon
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$981K 0.11%
11,831
– –
PG icon
147
Procter & Gamble
PG
$373B
$976K 0.11%
5,634
+1,397
+33% +$242K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.5B
$952K 0.11%
6,703
+500
+8% +$71K
FMDE icon
149
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$943K 0.1%
29,309
+661
+2% +$21.3K
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.6B
$906K 0.1%
8,338
+147
+2% +$16K
4 5
6
7 8