CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
+7.79%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
259
New
13
Increased
138
Reduced
56
Closed
41
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.74M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.38M |
| 5 |
Fidelity Value Factor ETF
FVAL
|
$1.29M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$723K |
| 3 |
ARK Web x.0 ETF
ARKW
|
$513K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$471K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$441K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RiverFront Strategic Income Fund
RIGS
$91.7M
| $558K | 0.12% |
22,655
+100
| +0.4% | +$2.46K |
|
152
Adobe
ADBE
$151B
| $542K | 0.12% |
956
+40
| +4% | +$22.7K |
|
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $526K | 0.12% |
+12,302
| New | +$526K |
|
154
AT&T
T
$209B
| $518K | 0.11% |
21,047
+594
| +3% | +$14.6K |
|
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $512K | 0.11% |
8,408
+3,458
| +70% | +$211K |
|
156
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $512K | 0.11% |
9,623
+6
| +0.1% | +$319 |
|
157
ARK Genomic Revolution ETF
ARKG
$1.04B
| $510K | 0.11% |
8,322
-15
| -0.2% | -$919 |
|
158
Union Pacific
UNP
$133B
| $506K | 0.11% |
2,008
-96
| -5% | -$24.2K |
|
159
Vanguard Total International Bond ETF
BNDX
$68.3B
| $498K | 0.11% |
9,030
-1,605
| -15% | -$88.5K |
|
160
Ford
F
$46.8B
| $479K | 0.11% |
23,063
-528
| -2% | -$11K |
|
161
McDonald's
MCD
$224B
| $478K | 0.11% |
1,784
+2
| +0.1% | +$536 |
|
162
Meta Platforms (Facebook)
META
$1.86T
| $451K | 0.1% |
1,341
+49
| +4% | +$16.5K |
|
163
First Trust Capital Strength ETF
FTCS
$8.49B
| $444K | 0.1% |
5,251
+6
| +0.1% | +$507 |
|
164
Reaves Utility Income Fund
UTG
$3.39B
| $440K | 0.1% |
12,522
+717
| +6% | +$25.2K |
|
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $436K | 0.1% |
19,637
+1,209
| +7% | +$26.8K |
|
166
Vanguard Extended Market ETF
VXF
$23.9B
| $436K | 0.1% |
2,384
+8
| +0.3% | +$1.46K |
|
167
Bank of America
BAC
$376B
| $426K | 0.09% |
9,581
+20
| +0.2% | +$889 |
|
168
Vanguard Total World Stock ETF
VT
$51.6B
| $414K | 0.09% |
3,851
+995
| +35% | +$107K |
|
169
Advanced Micro Devices
AMD
$264B
| $402K | 0.09% |
2,794
| – | – |
|
170
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.09% |
4,286
+391
| +10% | +$36.5K |
|
171
Merck
MRK
$210B
| $396K | 0.09% |
5,165
+178
| +4% | +$13.6K |
|
172
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $392K | 0.09% |
13,227
-896
| -6% | -$26.6K |
|
173
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $376K | 0.08% |
7,466
+2,792
| +60% | +$141K |
|
174
United Parcel Service
UPS
$74.1B
| $372K | 0.08% |
1,737
+1
| +0.1% | +$214 |
|
175
Intel
INTC
$107B
| $371K | 0.08% |
7,219
+326
| +5% | +$16.8K |
|