CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+7.81%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$36.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.46M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$8.24M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.34M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.29M

Top Sells

1
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$2.38M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.07M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M

Sector Composition

1 Financials 4.94%
2 Technology 4.16%
3 Healthcare 3.09%
4 Consumer Discretionary 1.82%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
151
Micron Technology
MU
$133B
$569K 0.11%
11,392
+207
+2% +$10.3K
PTY icon
152
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$545K 0.11%
45,377
-14,833
-25% -$178K
UTG icon
153
Reaves Utility Income Fund
UTG
$3.33B
$544K 0.11%
19,242
-1,240
-6% -$35.1K
PFN
154
PIMCO Income Strategy Fund II
PFN
$708M
$542K 0.11%
76,656
+22,266
+41% +$157K
SPYG icon
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$535K 0.11%
10,563
-627
-6% -$31.8K
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.53B
$533K 0.11%
28,859
+1,022
+4% +$18.9K
C icon
157
Citigroup
C
$175B
$531K 0.11%
11,745
-570
-5% -$25.8K
EXPO icon
158
Exponent
EXPO
$3.63B
$499K 0.1%
5,033
– –
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$498K 0.1%
8,033
-512
-6% -$31.7K
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$494K 0.1%
26,125
-6,788
-21% -$128K
T icon
161
AT&T
T
$208B
$484K 0.1%
26,279
+980
+4% +$18K
NVDA icon
162
NVIDIA
NVDA
$4.15T
$477K 0.09%
3,262
-6,490
-67% -$948K
FHLC icon
163
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$467K 0.09%
7,296
-1,946
-21% -$125K
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$462K 0.09%
29,034
+260
+0.9% +$4.14K
UNP icon
165
Union Pacific
UNP
$132B
$451K 0.09%
2,180
+85
+4% +$17.6K
O icon
166
Realty Income
O
$53B
$449K 0.09%
7,086
-274
-4% -$17.4K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.2B
$435K 0.09%
2,737
+285
+12% +$45.3K
MDY icon
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$433K 0.09%
979
-321
-25% -$142K
MCD icon
169
McDonald's
MCD
$226B
$430K 0.09%
1,633
-290
-15% -$76.4K
TIP icon
170
iShares TIPS Bond ETF
TIP
$13.5B
$426K 0.08%
4,000
-106
-3% -$11.3K
PM icon
171
Philip Morris
PM
$254B
$421K 0.08%
4,156
-1,043
-20% -$106K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$416K 0.08%
+7,000
New +$416K
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$398K 0.08%
2,216
-463
-17% -$83.2K
SMMV icon
174
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$385K 0.08%
11,135
+41
+0.4% +$1.42K
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$8.46B
$376K 0.07%
5,019
+6
+0.1% +$450
5 6
7
8 9