CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.35M
3
+$4.35M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.67M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.48M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.66M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M 0.11%
5,461
-68
TFC icon
152
Truist Financial
TFC
$62.6B
$1.07M 0.1%
23,341
+46
NLR icon
153
VanEck Uranium + Nuclear Energy ETF
NLR
$4.55B
$1.06M 0.1%
+7,834
AVGO icon
154
Broadcom
AVGO
$1.54T
$1.04M 0.1%
3,166
+50
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$28.2B
$1.02M 0.1%
24,272
+79
FAD icon
156
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$407M
$1.01M 0.1%
6,281
-102
NNN icon
157
NNN REIT
NNN
$8.01B
$1.01M 0.1%
23,646
-249
AVDV icon
158
Avantis International Small Cap Value ETF
AVDV
$16.9B
$1M 0.1%
11,237
+377
APD icon
159
Air Products & Chemicals
APD
$58.2B
$991K 0.09%
3,633
-859
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$979K 0.09%
3,333
-15
T icon
161
AT&T
T
$166B
$963K 0.09%
34,101
+703
PFEB icon
162
Innovator US Equity Power Buffer ETF February
PFEB
$723M
$926K 0.09%
23,338
-699
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$925K 0.09%
6,603
-133
NJUL icon
164
Innovator Growth-100 Power Buffer ETF July
NJUL
$233M
$915K 0.09%
12,869
+6,948
BA icon
165
Boeing
BA
$195B
$898K 0.09%
4,159
-4
PG icon
166
Procter & Gamble
PG
$347B
$869K 0.08%
5,657
+63
IGHG icon
167
ProShares Investment Grade-Interest Rate Hedged
IGHG
$288M
$868K 0.08%
10,992
+8,220
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$48B
$838K 0.08%
8,680
+1,210
SO icon
169
Southern Company
SO
$96.4B
$825K 0.08%
8,707
+21
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$128B
$813K 0.08%
11,067
+311
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$2.47B
$802K 0.08%
32,347
+223
MU icon
172
Micron Technology
MU
$438B
$770K 0.07%
4,601
+1,219
META icon
173
Meta Platforms (Facebook)
META
$1.69T
$767K 0.07%
1,045
+86
FTGC icon
174
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.02B
$767K 0.07%
29,605
+6,930
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.07%
1
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7
8 9