CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+5.91%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.93M
Cap. Flow %
2.85%
Top 10 Hldgs %
32.79%
Holding
871
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.42M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$960K
5
VAW icon
Vanguard Materials ETF
VAW
$886K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.25M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$900K
3
AAPL icon
Apple
AAPL
$459K
4
HYLD
High Yield ETF
HYLD
$434K
5
OXY icon
Occidental Petroleum
OXY
$327K

Sector Composition

1 Financials 4.96%
2 Technology 4.84%
3 Healthcare 3.05%
4 Industrials 2.6%
5 Real Estate 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
151
Exponent
EXPO
$3.66B
$347K 0.11%
5,033
– –
ABT icon
152
Abbott
ABT
$232B
$346K 0.11%
3,980
+7
+0.2% +$609
CMI icon
153
Cummins
CMI
$54.9B
$343K 0.11%
1,918
+2
+0.1% +$358
RITM icon
154
Rithm Capital
RITM
$6.67B
$343K 0.11%
21,318
-4,126
-16% -$66.4K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.11%
1
– –
KNOW
156
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$340K 0.11%
8,618
+64
+0.7% +$2.53K
COP icon
157
ConocoPhillips
COP
$116B
$337K 0.11%
5,181
-34
-0.7% -$2.21K
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$336K 0.11%
6,235
+784
+14% +$42.2K
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$305K 0.1%
4,839
-68
-1% -$4.29K
IEV icon
160
iShares Europe ETF
IEV
$2.32B
$303K 0.1%
6,453
+11
+0.2% +$517
FI icon
161
Fiserv
FI
$73.5B
$294K 0.09%
2,540
-100
-4% -$11.6K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$28.1B
$291K 0.09%
11,237
-1,761
-14% -$45.6K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.09%
4,599
-689
-13% -$43.3K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$286K 0.09%
3,128
+1,616
+107% +$148K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$283K 0.09%
5,268
+3
+0.1% +$161
PM icon
166
Philip Morris
PM
$251B
$281K 0.09%
3,301
+18
+0.5% +$1.53K
FMAT icon
167
Fidelity MSCI Materials Index ETF
FMAT
$439M
$276K 0.09%
8,037
-231
-3% -$7.93K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$726B
$267K 0.09%
902
+16
+2% +$4.74K
OEF icon
169
iShares S&P 100 ETF
OEF
$22.1B
$250K 0.08%
1,738
+4
+0.2% +$575
PPA icon
170
Invesco Aerospace & Defense ETF
PPA
$6.12B
$250K 0.08%
3,660
+6
+0.2% +$410
AMGN icon
171
Amgen
AMGN
$152B
$243K 0.08%
1,008
– –
CSFL
172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$242K 0.08%
9,691
-82
-0.8% -$2.05K
META icon
173
Meta Platforms (Facebook)
META
$1.88T
$241K 0.08%
1,172
-78
-6% -$16K
ONEQ icon
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.55B
$241K 0.08%
6,880
-160
-2% -$5.61K
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$240K 0.08%
4,767
+36
+0.8% +$1.81K
5 6
7
8 9