CAC

Certified Advisory Corp Portfolio holdings

AUM $883M

This Quarter Return

-0.96%

1 Year Return

+6.24%

3 Year Return

+19.4%

5 Year Return

–

10 Year Return

–

AUM

$883M

AUM Growth

-$38.2M (-4%)

Cap. Flow

-$24.8M

Cap. Flow % of AUM

-2.81%

Top 10 Holdings %Top 10 Hldgs %

24.49%

Holding

307

New

Increased

Reduced

167

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$2.32M
2	Avantis US Large Cap Value ETF AVLV	$2.26M
3	Vanguard High Dividend Yield ETF VYM	$964K
4	Innovator US Equity Power Buffer ETF February PFEB	$873K
5	First Trust Rising Dividend Achievers ETF RDVY	$770K

Top Sells

1	iShares MSCI Intl Quality Factor ETF IQLT	$6.43M
2	Schwab US Dividend Equity ETF SCHD	$4.2M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$2.96M
4	Schwab Fundamental International Large Company Index ETF FNDF	$2.64M
5	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
151	151 Procter & Gamble PG $371B	$951K	0.11%	5,581 -102	-2%	-$17.4K
152	152 AT&T T $200B	$940K	0.11%	33,237 -275	-0.8%	-$7.78K
153	153 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$939K	0.11%	11,682 -260	-2%	-$20.9K
154	154 Verizon VZ $182B	$927K	0.1%	20,444 +2,216	+12%	+$101K
155	155 SPDR S&P Dividend ETF SDY $20.5B	$911K	0.1%	6,716 +16	+0.2%	+$2.17K
156	156 iShares National Muni Bond ETF MUB $38B	$894K	0.1%	8,482 +130	+2%	+$13.7K
157	157 Innovator US Equity Power Buffer ETF February PFEB $856M	$873K	0.1%	+24,383	New	+$873K
158	158 Cohen & Steers Infrastructure Fund UTF $2.59B	$834K	0.09%	32,629 -1,425	-4%	-$36.4K
159	159 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.09%	1	–	–
160	160 Southern Company SO $105B	$798K	0.09%	8,682 -1,303	-13%	-$120K
161	161 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$772K	0.09%	39,615 +17,300	+78%	+$337K
162	162 Vanguard Mid-Cap Growth ETF VOT $17.8B	$763K	0.09%	3,117 +35	+1%	+$8.56K
163	163 Avantis International Small Cap Value ETF AVDV $10.8B	$750K	0.09%	10,760	–	–
164	164 Occidental Petroleum OXY $44B	$712K	0.08%	14,434 +4,801	+50%	+$237K
165	165 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$710K	0.08%	34,354 -5,149	-13%	-$106K
166	166 iShares US Healthcare Providers ETF IHF $571M	$686K	0.08%	12,983 -1,018	-7%	-$53.8K
167	167 Boeing BA $176B	$685K	0.08%	4,017 -190	-5%	-$32.4K
168	168 Abbott ABT $220B	$680K	0.08%	5,123 -590	-10%	-$78.3K
169	169 Vanguard Total International Stock ETF VXUS $98B	$671K	0.08%	10,798 +45	+0.4%	+$2.8K
170	170 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$657K	0.07%	33,532 +12,849	+62%	+$252K
171	171 Vanguard Health Care ETF VHT $15.5B	$640K	0.07%	2,419 -4	-0.2%	-$1.06K
172	172 Oracle ORCL $689B	$636K	0.07%	4,546 -54	-1%	-$7.55K
173	173 iShares Russell Mid-Cap ETF IWR $43.8B	$631K	0.07%	7,421 -2,738	-27%	-$233K
174	174 Invesco FTSE RAFI US 1000 ETF PRF $7.98B	$613K	0.07%	15,178 -498	-3%	-$20.1K
175	175 PIMCO Dynamic Income Fund PDI $7.23B	$591K	0.07%	29,826 +593	+2%	+$11.7K