CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.5M
3
+$2.43M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$2.11M
2
+$2.1M
3
+$1.64M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$721K

Sector Composition

1 Technology 4.55%
2 Financials 4.01%
3 Communication Services 1.5%
4 Industrials 1.46%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.1B
$1.15M 0.11%
5,441
-20
MU icon
152
Micron Technology
MU
$438B
$1.15M 0.1%
4,034
-567
TFC icon
153
Truist Financial
TFC
$62.6B
$1.14M 0.1%
23,266
-75
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$1.13M 0.1%
10,563
-727
AVDV icon
155
Avantis International Small Cap Value ETF
AVDV
$16.9B
$1.11M 0.1%
11,844
+607
NFLX icon
156
Netflix
NFLX
$364B
$1.11M 0.1%
11,841
-159
CGDV icon
157
Capital Group Dividend Value ETF
CGDV
$28.2B
$1.07M 0.1%
24,457
+185
FAD icon
158
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$407M
$993K 0.09%
6,132
-149
PG icon
159
Procter & Gamble
PG
$349B
$975K 0.09%
6,801
+1,144
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$945K 0.09%
3,387
+54
NNN icon
161
NNN REIT
NNN
$8.03B
$939K 0.09%
23,697
+51
PFEB icon
162
Innovator US Equity Power Buffer ETF February
PFEB
$723M
$923K 0.08%
22,665
-673
NJUL icon
163
Innovator Growth-100 Power Buffer ETF July
NJUL
$233M
$913K 0.08%
12,576
-293
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$128B
$909K 0.08%
12,049
+982
ORCL icon
165
Oracle
ORCL
$524B
$905K 0.08%
4,642
-182
BA icon
166
Boeing
BA
$195B
$903K 0.08%
4,159
QTUM icon
167
Defiance Quantum ETF
QTUM
$3.61B
$896K 0.08%
8,168
+2,344
GILD icon
168
Gilead Sciences
GILD
$171B
$860K 0.08%
7,008
-3,196
AVGO icon
169
Broadcom
AVGO
$1.54T
$851K 0.08%
2,457
-709
T icon
170
AT&T
T
$166B
$842K 0.08%
33,891
-210
FTGC icon
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.02B
$836K 0.08%
35,999
+6,394
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$48B
$831K 0.08%
8,635
-45
FVAL icon
173
Fidelity Value Factor ETF
FVAL
$1.14B
$781K 0.07%
10,807
+52
BSCR icon
174
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
$780K 0.07%
39,536
+3,257
SO icon
175
Southern Company
SO
$96.4B
$770K 0.07%
8,833
+126
5 6
7
8 9