CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-0.36%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$18.8M
Cap. Flow
+$26.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.98%
Holding
308
New
11
Increased
165
Reduced
99
Closed
11

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$10.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.93M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$1.55M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$10.1M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.39M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$57.8B
$929K 0.1%
10,074
-117
-1% -$10.8K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
$898K 0.1%
10,159
+115
+1% +$10.2K
MUB icon
153
iShares National Muni Bond ETF
MUB
$38.9B
$890K 0.1%
8,352
+14
+0.2% +$1.49K
SDY icon
154
SPDR S&P Dividend ETF
SDY
$20.5B
$885K 0.1%
6,700
-3
-0% -$396
SO icon
155
Southern Company
SO
$101B
$822K 0.09%
9,985
-9
-0.1% -$741
UTF icon
156
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$819K 0.09%
34,054
+239
+0.7% +$5.75K
BSCP icon
157
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$816K 0.09%
39,503
-3,053
-7% -$63K
AVGO icon
158
Broadcom
AVGO
$1.58T
$815K 0.09%
3,514
+104
+3% +$24.1K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$782K 0.08%
3,082
+3
+0.1% +$761
ORCL icon
160
Oracle
ORCL
$654B
$767K 0.08%
4,600
+83
+2% +$13.8K
T icon
161
AT&T
T
$212B
$763K 0.08%
33,512
-1,050
-3% -$23.9K
BA icon
162
Boeing
BA
$174B
$745K 0.08%
4,207
-118
-3% -$20.9K
VZ icon
163
Verizon
VZ
$187B
$729K 0.08%
18,228
-10,256
-36% -$410K
AVDV icon
164
Avantis International Small Cap Value ETF
AVDV
$11.8B
$700K 0.08%
10,760
-45
-0.4% -$2.93K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.07%
1
– –
PJAN icon
166
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$677K 0.07%
16,029
-32,965
-67% -$1.39M
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$802M
$672K 0.07%
14,001
-748
-5% -$35.9K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67.8B
$666K 0.07%
3,015
+24
+0.8% +$5.3K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$665K 0.07%
13,266
+3,228
+32% +$162K
ABT icon
170
Abbott
ABT
$231B
$646K 0.07%
5,713
-12
-0.2% -$1.36K
BND icon
171
Vanguard Total Bond Market
BND
$135B
$637K 0.07%
8,857
-1,331
-13% -$95.7K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$102B
$634K 0.07%
10,753
+183
+2% +$10.8K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$632K 0.07%
15,676
+7
+0% +$282
MRK icon
174
Merck
MRK
$212B
$632K 0.07%
6,348
-55
-0.9% -$5.47K
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$619K 0.07%
12,276
-1,383
-10% -$69.7K
5 6
7
8 9