CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.92M
3
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

1
+$4.76M
2
+$4.12M
3
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.11M 0.1%
23,585
-2,594
T icon
152
AT&T
T
$178B
$1.11M 0.1%
38,127
+4,236
DIS icon
153
Walt Disney
DIS
$181B
$1.1M 0.1%
11,399
-1,278
BKIE icon
154
BNY Mellon International Equity ETF
BKIE
$1.2B
$1.1M 0.1%
11,747
+8,930
TFC icon
155
Truist Financial
TFC
$63.8B
$1.1M 0.1%
23,841
+575
IVE icon
156
iShares S&P 500 Value ETF
IVE
$48.5B
$1.09M 0.1%
5,186
-255
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.08M 0.1%
21,940
-4,165
AVIG icon
158
Avantis Core Fixed Income ETF
AVIG
$1.78B
$1.06M 0.1%
25,490
+14,131
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$143B
$1.05M 0.09%
13,567
+1,518
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$1.05M 0.09%
10,682
+119
CGDV icon
161
Capital Group Dividend Value ETF
CGDV
$32.4B
$1.04M 0.09%
24,504
+47
MU icon
162
Micron Technology
MU
$592B
$1.04M 0.09%
3,072
-962
FAD icon
163
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$451M
$1.03M 0.09%
6,481
+349
NNN icon
164
NNN REIT
NNN
$8.3B
$1M 0.09%
23,840
+143
PG icon
165
Procter & Gamble
PG
$345B
$960K 0.09%
6,647
-154
QTUM icon
166
Defiance Quantum ETF
QTUM
$4.17B
$949K 0.09%
8,847
+679
PFEB icon
167
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$918K 0.08%
22,905
+240
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$902K 0.08%
3,504
+117
AVGO icon
169
Broadcom
AVGO
$1.98T
$901K 0.08%
2,909
+452
JFLX
170
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$877K 0.08%
17,662
+10,815
GILD icon
171
Gilead Sciences
GILD
$159B
$877K 0.08%
6,291
-717
IYW icon
172
iShares US Technology ETF
IYW
$21.5B
$861K 0.08%
+4,745
NJUL icon
173
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$856K 0.08%
11,987
-589
SO icon
174
Southern Company
SO
$106B
$855K 0.08%
8,855
+22
FENY icon
175
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$853K 0.08%
+25,066
5 6
7
8 9