CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+16.62%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$9.83M
Cap. Flow %
3.25%
Top 10 Hldgs %
32%
Holding
849
New
44
Increased
308
Reduced
122
Closed
59

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.95M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.67M
2
VAW icon
Vanguard Materials ETF
VAW
$2.79M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.65M
5
VTV icon
Vanguard Value ETF
VTV
$1.64M

Sector Composition

1 Technology 5.86%
2 Financials 4.77%
3 Healthcare 3.36%
4 Consumer Discretionary 3.13%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
151
Cummins
CMI
$54.9B
$311K 0.1%
1,794
+1
+0.1% +$173
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$8.49B
$305K 0.1%
5,223
+254
+5% +$14.8K
EMHY icon
153
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$304K 0.1%
7,059
-937
-12% -$40.4K
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$300K 0.1%
13,616
-705
-5% -$15.5K
UTG icon
155
Reaves Utility Income Fund
UTG
$3.39B
$294K 0.1%
9,734
+129
+1% +$3.9K
XLP icon
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$294K 0.1%
5,021
+176
+4% +$10.3K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$288K 0.1%
5,272
+2
+0% +$109
META icon
158
Meta Platforms (Facebook)
META
$1.86T
$286K 0.09%
1,259
+120
+11% +$27.3K
AMGN icon
159
Amgen
AMGN
$155B
$285K 0.09%
1,208
+200
+20% +$47.2K
KNOW
160
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$285K 0.09%
8,661
+40
+0.5% +$1.32K
MRK icon
161
Merck
MRK
$210B
$282K 0.09%
3,646
+16
+0.4% +$1.24K
O icon
162
Realty Income
O
$53.7B
$277K 0.09%
4,655
-958
-17% -$57K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.09%
1
– –
IEV icon
164
iShares Europe ETF
IEV
$2.31B
$262K 0.09%
6,474
+21
+0.3% +$850
VTWV icon
165
Vanguard Russell 2000 Value ETF
VTWV
$824M
$257K 0.09%
3,019
+2,775
+1,137% +$236K
FI icon
166
Fiserv
FI
$75.1B
$248K 0.08%
2,540
– –
SPLG icon
167
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$245K 0.08%
6,770
+5,291
+358% +$191K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$244K 0.08%
1,815
-8,013
-82% -$1.08M
NEE icon
169
NextEra Energy, Inc.
NEE
$148B
$242K 0.08%
1,009
+84
+9% +$20.1K
BAC icon
170
Bank of America
BAC
$376B
$238K 0.08%
10,001
+60
+0.6% +$1.43K
OEF icon
171
iShares S&P 100 ETF
OEF
$22B
$236K 0.08%
1,655
+4
+0.2% +$570
PM icon
172
Philip Morris
PM
$260B
$231K 0.08%
3,295
+20
+0.6% +$1.4K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$230K 0.08%
4,228
+1
+0% +$54
IAU icon
174
iShares Gold Trust
IAU
$50.6B
$225K 0.07%
13,266
+1,989
+18% +$33.7K
ISCF icon
175
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$219K 0.07%
7,991
+2,977
+59% +$81.6K
5 6
7
8 9