CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+6.09%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$105M
Cap. Flow
+$59M
Cap. Flow %
6.53%
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.22M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$7.16M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.64M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$8.84M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.39M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$901K 0.1%
9,994
+2,207
+28% +$199K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.5B
$885K 0.1%
10,044
-449
-4% -$39.6K
UTF icon
153
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$880K 0.1%
33,815
+6,619
+24% +$172K
BSCP icon
154
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$879K 0.1%
42,556
+690
+2% +$14.2K
GILD icon
155
Gilead Sciences
GILD
$140B
$878K 0.1%
10,477
-222
-2% -$18.6K
IHF icon
156
iShares US Healthcare Providers ETF
IHF
$795M
$842K 0.09%
14,749
-410
-3% -$23.4K
NFLX icon
157
Netflix
NFLX
$534B
$825K 0.09%
1,164
+8
+0.7% +$5.67K
ICOW icon
158
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$789K 0.09%
24,930
-279,593
-92% -$8.84M
IP icon
159
International Paper
IP
$25.5B
$788K 0.09%
16,132
-9,855
-38% -$481K
ORCL icon
160
Oracle
ORCL
$626B
$770K 0.09%
4,517
+1,241
+38% +$211K
BND icon
161
Vanguard Total Bond Market
BND
$134B
$765K 0.08%
10,188
+1,968
+24% +$148K
AVDV icon
162
Avantis International Small Cap Value ETF
AVDV
$11.7B
$764K 0.08%
10,805
-216
-2% -$15.3K
T icon
163
AT&T
T
$212B
$760K 0.08%
34,562
+5,195
+18% +$114K
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$750K 0.08%
3,079
+175
+6% +$42.6K
MRK icon
165
Merck
MRK
$210B
$727K 0.08%
6,403
+257
+4% +$29.2K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$719K 0.08%
+8,587
New +$719K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.3B
$701K 0.08%
7,192
-16,901
-70% -$1.65M
ICSH icon
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$693K 0.08%
13,659
-1,602
-10% -$81.3K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.08%
1
– –
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$102B
$684K 0.08%
10,570
-8
-0.1% -$518
VHT icon
171
Vanguard Health Care ETF
VHT
$15.6B
$682K 0.08%
2,418
-106
-4% -$29.9K
EPD icon
172
Enterprise Products Partners
EPD
$68.8B
$672K 0.07%
23,077
+9,388
+69% +$273K
IWM icon
173
iShares Russell 2000 ETF
IWM
$67.4B
$661K 0.07%
2,991
– –
BA icon
174
Boeing
BA
$174B
$658K 0.07%
4,325
-84
-2% -$12.8K
ABT icon
175
Abbott
ABT
$231B
$653K 0.07%
5,725
-265
-4% -$30.2K
5 6
7
8 9