CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
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 Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.35M 0.15%
16,544
+4,392
GE icon
127
GE Aerospace
GE
$327B
$1.35M 0.15%
6,739
-39
OEF icon
128
iShares S&P 100 ETF
OEF
$28.1B
$1.33M 0.15%
4,922
+100
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.33M 0.15%
16,865
-49
DIS icon
130
Walt Disney
DIS
$201B
$1.33M 0.15%
13,465
-500
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.31M 0.15%
26,313
+1,504
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.3M 0.15%
25,210
+1,742
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$65.4B
$1.3M 0.15%
6,886
-4,481
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.28M 0.14%
28,223
-144
FMDE icon
135
Fidelity Enhanced Mid Cap ETF
FMDE
$3.53B
$1.23M 0.14%
39,109
-116
XOM icon
136
Exxon Mobil
XOM
$490B
$1.22M 0.14%
10,272
-668
AVDE icon
137
Avantis International Equity ETF
AVDE
$9.73B
$1.22M 0.14%
18,361
+788
ISCF icon
138
iShares International Small Cap Equity Factor ETF
ISCF
$499M
$1.19M 0.13%
35,191
+1,230
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.15M 0.13%
7,531
+802
FI icon
140
Fiserv
FI
$68.6B
$1.15M 0.13%
5,201
-516
PDEC icon
141
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$1.14M 0.13%
30,382
-214
GILD icon
142
Gilead Sciences
GILD
$146B
$1.14M 0.13%
10,167
-297
NSC icon
143
Norfolk Southern
NSC
$62.9B
$1.1M 0.12%
4,644
+47
AEP icon
144
American Electric Power
AEP
$61.6B
$1.1M 0.12%
10,027
-47
IVE icon
145
iShares S&P 500 Value ETF
IVE
$42.7B
$1.06M 0.12%
5,563
-178
NFLX icon
146
Netflix
NFLX
$467B
$1.06M 0.12%
1,135
-9
NNN icon
147
NNN REIT
NNN
$7.85B
$1.03M 0.12%
24,130
-1,864
FBCG icon
148
Fidelity Blue Chip Growth ETF
FBCG
$5.16B
$1.03M 0.12%
25,658
+1,068
FELC icon
149
Fidelity Enhanced Large Cap Core ETF
FELC
$5.45B
$1.02M 0.12%
32,576
+75
TFC icon
150
Truist Financial
TFC
$56.7B
$968K 0.11%
23,519
-227
4 5
6
7 8