CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+5.65%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$12.1M
Cap. Flow
-$7.48M
Cap. Flow %
-1.88%
Top 10 Hldgs %
31.63%
Holding
810
New
2
Increased
137
Reduced
62
Closed
596

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.68M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.19M
4
VTV icon
Vanguard Value ETF
VTV
$868K
5
LLY icon
Eli Lilly
LLY
$795K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.93M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.04M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$706K

Sector Composition

1 Technology 5.94%
2 Financials 4.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.97%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$131B
$460K 0.12%
3,986
-18,111
-82% -$2.09M
ISCG icon
152
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$460K 0.12%
8,872
+6,580
+287% +$341K
UNP icon
153
Union Pacific
UNP
$132B
$451K 0.11%
2,049
+120
+6% +$26.4K
EXPO icon
154
Exponent
EXPO
$3.69B
$449K 0.11%
5,033
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$24B
$448K 0.11%
2,374
+5
+0.2% +$944
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$444K 0.11%
19,812
+401
+2% +$8.99K
PPA icon
157
Invesco Aerospace & Defense ETF
PPA
$6.19B
$421K 0.11%
5,598
-3,912
-41% -$294K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.11%
1
– –
CMI icon
159
Cummins
CMI
$55.2B
$414K 0.1%
1,698
+1
+0.1% +$244
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$413K 0.1%
5,171
+926
+22% +$74K
VTWV icon
161
Vanguard Russell 2000 Value ETF
VTWV
$829M
$400K 0.1%
2,751
-33
-1% -$4.8K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8.51B
$396K 0.1%
5,241
+5
+0.1% +$378
BAC icon
163
Bank of America
BAC
$375B
$393K 0.1%
9,521
+33
+0.3% +$1.36K
MCD icon
164
McDonald's
MCD
$226B
$393K 0.1%
1,700
+25
+1% +$5.78K
AMD icon
165
Advanced Micro Devices
AMD
$263B
$385K 0.1%
4,104
+496
+14% +$46.5K
MRK icon
166
Merck
MRK
$210B
$374K 0.09%
4,809
+150
+3% +$11.7K
INTC icon
167
Intel
INTC
$108B
$372K 0.09%
6,612
+143
+2% +$8.05K
UPS icon
168
United Parcel Service
UPS
$71.6B
$358K 0.09%
1,720
+28
+2% +$5.83K
RY icon
169
Royal Bank of Canada
RY
$205B
$351K 0.09%
3,466
+10
+0.3% +$1.01K
UTG icon
170
Reaves Utility Income Fund
UTG
$3.33B
$344K 0.09%
10,041
+101
+1% +$3.46K
IEV icon
171
iShares Europe ETF
IEV
$2.31B
$334K 0.08%
6,264
-222
-3% -$11.8K
NKE icon
172
Nike
NKE
$111B
$334K 0.08%
2,164
-1,736
-45% -$268K
PTY icon
173
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$331K 0.08%
16,731
+5,746
+52% +$114K
UTF icon
174
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$329K 0.08%
11,458
+1,119
+11% +$32.1K
VIOV icon
175
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$320K 0.08%
3,506
-758
-18% -$69.2K
5 6
7
8 9