CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-0.96%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
-$24.8M
Cap. Flow %
-2.81%
Top 10 Hldgs %
24.49%
Holding
307
New
10
Increased
94
Reduced
167
Closed
12

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.32M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.26M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$770K

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.43M

Sector Composition

1 Financials 4.82%
2 Technology 4.27%
3 Healthcare 1.79%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
151
Procter & Gamble
PG
$375B
$951K 0.11%
5,581
-102
-2% -$17.4K
T icon
152
AT&T
T
$212B
$940K 0.11%
33,237
-275
-0.8% -$7.78K
SPYG icon
153
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$939K 0.11%
11,682
-260
-2% -$20.9K
VZ icon
154
Verizon
VZ
$187B
$927K 0.11%
20,444
+2,216
+12% +$101K
SDY icon
155
SPDR S&P Dividend ETF
SDY
$20.5B
$911K 0.1%
6,716
+16
+0.2% +$2.17K
MUB icon
156
iShares National Muni Bond ETF
MUB
$38.9B
$894K 0.1%
8,482
+130
+2% +$13.7K
PFEB icon
157
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$873K 0.1%
+24,383
New +$873K
UTF icon
158
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$834K 0.09%
32,629
-1,425
-4% -$36.4K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.09%
1
– –
SO icon
160
Southern Company
SO
$101B
$798K 0.09%
8,682
-1,303
-13% -$120K
BSCQ icon
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$772K 0.09%
39,615
+17,300
+78% +$337K
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$763K 0.09%
3,117
+35
+1% +$8.56K
AVDV icon
163
Avantis International Small Cap Value ETF
AVDV
$11.8B
$750K 0.09%
10,760
– –
OXY icon
164
Occidental Petroleum
OXY
$45.2B
$712K 0.08%
14,434
+4,801
+50% +$237K
BSCP icon
165
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$710K 0.08%
34,354
-5,149
-13% -$106K
IHF icon
166
iShares US Healthcare Providers ETF
IHF
$802M
$686K 0.08%
12,983
-1,018
-7% -$53.8K
BA icon
167
Boeing
BA
$174B
$685K 0.08%
4,017
-190
-5% -$32.4K
ABT icon
168
Abbott
ABT
$231B
$680K 0.08%
5,123
-590
-10% -$78.3K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$102B
$671K 0.08%
10,798
+45
+0.4% +$2.8K
BSCR icon
170
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$657K 0.07%
33,532
+12,849
+62% +$252K
VHT icon
171
Vanguard Health Care ETF
VHT
$15.7B
$640K 0.07%
2,419
-4
-0.2% -$1.06K
ORCL icon
172
Oracle
ORCL
$654B
$636K 0.07%
4,546
-54
-1% -$7.55K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
$631K 0.07%
7,421
-2,738
-27% -$233K
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$613K 0.07%
15,178
-498
-3% -$20.1K
PDI icon
175
PIMCO Dynamic Income Fund
PDI
$7.58B
$591K 0.07%
29,826
+593
+2% +$11.7K
5 6
7
8 9