CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-0.96%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
-$24.8M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.49%
Holding
307
New
10
Increased
94
Reduced
167
Closed
12

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.32M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.26M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$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 Shares
Change % 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.35M 0.15%
16,544
+4,392
+36% +$359K
GE icon
127
GE Aerospace
GE
$296B
$1.35M 0.15%
6,739
-39
-0.6% -$7.81K
OEF icon
128
iShares S&P 100 ETF
OEF
$22.1B
$1.33M 0.15%
4,922
+100
+2% +$27.1K
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.33M 0.15%
16,865
-49
-0.3% -$3.86K
DIS icon
130
Walt Disney
DIS
$212B
$1.33M 0.15%
13,465
-500
-4% -$49.3K
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.31M 0.15%
26,313
+1,504
+6% +$74.9K
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.3M 0.15%
25,210
+1,742
+7% +$89.8K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.3M 0.15%
6,886
-4,481
-39% -$843K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.28M 0.14%
28,223
-144
-0.5% -$6.52K
FMDE icon
135
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$1.23M 0.14%
39,109
-116
-0.3% -$3.64K
XOM icon
136
Exxon Mobil
XOM
$466B
$1.22M 0.14%
10,272
-668
-6% -$79.4K
AVDE icon
137
Avantis International Equity ETF
AVDE
$8.78B
$1.22M 0.14%
18,361
+788
+4% +$52.2K
ISCF icon
138
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$1.19M 0.13%
35,191
+1,230
+4% +$41.4K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.15M 0.13%
7,531
+802
+12% +$123K
FI icon
140
Fiserv
FI
$73.4B
$1.15M 0.13%
5,201
-516
-9% -$114K
PDEC icon
141
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.14M 0.13%
30,382
-214
-0.7% -$8.05K
GILD icon
142
Gilead Sciences
GILD
$143B
$1.14M 0.13%
10,167
-297
-3% -$33.3K
NSC icon
143
Norfolk Southern
NSC
$62.3B
$1.1M 0.12%
4,644
+47
+1% +$11.1K
AEP icon
144
American Electric Power
AEP
$57.8B
$1.1M 0.12%
10,027
-47
-0.5% -$5.14K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$41B
$1.06M 0.12%
5,563
-178
-3% -$33.9K
NFLX icon
146
Netflix
NFLX
$529B
$1.06M 0.12%
1,135
-9
-0.8% -$8.39K
NNN icon
147
NNN REIT
NNN
$8.18B
$1.03M 0.12%
24,130
-1,864
-7% -$79.5K
FBCG icon
148
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$1.03M 0.12%
25,658
+1,068
+4% +$42.7K
FELC icon
149
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$1.02M 0.12%
32,576
+75
+0.2% +$2.34K
TFC icon
150
Truist Financial
TFC
$60B
$968K 0.11%
23,519
-227
-1% -$9.34K
4 5
6
7 8