CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$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
+$6.43M
2
+$4.2M
3
+$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 Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$354B
$951K 0.11%
5,581
-102
T icon
152
AT&T
T
$183B
$940K 0.11%
33,237
-275
SPYG icon
153
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$939K 0.11%
11,682
-260
VZ icon
154
Verizon
VZ
$166B
$927K 0.11%
20,444
+2,216
SDY icon
155
SPDR S&P Dividend ETF
SDY
$20.2B
$911K 0.1%
6,716
+16
MUB icon
156
iShares National Muni Bond ETF
MUB
$40.3B
$894K 0.1%
8,482
+130
PFEB icon
157
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$873K 0.1%
+24,383
UTF icon
158
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$834K 0.09%
32,629
-1,425
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.04T
$798K 0.09%
1
SO icon
160
Southern Company
SO
$103B
$798K 0.09%
8,682
-1,303
BSCQ icon
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$772K 0.09%
39,615
+17,300
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$763K 0.09%
3,117
+35
AVDV icon
163
Avantis International Small Cap Value ETF
AVDV
$12.6B
$750K 0.09%
10,760
OXY icon
164
Occidental Petroleum
OXY
$40.2B
$712K 0.08%
14,434
+4,801
BSCP icon
165
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$710K 0.08%
34,354
-5,149
IHF icon
166
iShares US Healthcare Providers ETF
IHF
$842M
$686K 0.08%
12,983
-1,018
BA icon
167
Boeing
BA
$169B
$685K 0.08%
4,017
-190
ABT icon
168
Abbott
ABT
$220B
$680K 0.08%
5,123
-590
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$109B
$671K 0.08%
10,798
+45
BSCR icon
170
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$657K 0.07%
33,532
+12,849
VHT icon
171
Vanguard Health Care ETF
VHT
$16.2B
$640K 0.07%
2,419
-4
ORCL icon
172
Oracle
ORCL
$801B
$636K 0.07%
4,546
-54
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$45B
$631K 0.07%
7,421
-2,738
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$613K 0.07%
15,178
-498
PDI icon
175
PIMCO Dynamic Income Fund
PDI
$7.56B
$591K 0.07%
29,826
+593
5 6
7
8 9