CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.92M
3
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

1
+$4.76M
2
+$4.12M
3
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
176
Fidelity Value Factor ETF
FVAL
$1.2B
$851K 0.08%
12,259
+1,452
NOC icon
177
Northrop Grumman
NOC
$81.7B
$847K 0.08%
1,242
FHLC icon
178
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$834K 0.07%
11,860
+2,549
BA icon
179
Boeing
BA
$182B
$829K 0.07%
4,164
+5
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$52.1B
$826K 0.07%
8,496
-139
CSX icon
181
CSX Corp
CSX
$84.5B
$793K 0.07%
19,322
+645
UTF icon
182
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$766K 0.07%
29,586
-2,192
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$757K 0.07%
9,888
+5,539
MRK icon
184
Merck
MRK
$272B
$756K 0.07%
6,287
+67
RTX icon
185
RTX Corp
RTX
$233B
$747K 0.07%
3,873
+230
ORCL icon
186
Oracle
ORCL
$497B
$745K 0.07%
5,066
+424
IWM icon
187
iShares Russell 2000 ETF
IWM
$76.7B
$745K 0.07%
3,004
+59
BSCR icon
188
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$740K 0.07%
37,715
-1,821
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.06%
1
C icon
190
Citigroup
C
$220B
$715K 0.06%
6,306
-3
META icon
191
Meta Platforms (Facebook)
META
$1.72T
$681K 0.06%
1,189
+223
VHT icon
192
Vanguard Health Care ETF
VHT
$16B
$672K 0.06%
2,468
+1
GS icon
193
Goldman Sachs
GS
$277B
$651K 0.06%
769
+49
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$647K 0.06%
1,049
-23
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$635K 0.06%
4,349
-109
UTG icon
196
Reaves Utility Income Fund
UTG
$3.86B
$629K 0.06%
16,007
-139
AMD icon
197
Advanced Micro Devices
AMD
$546B
$615K 0.06%
3,025
-341
IEV icon
198
iShares Europe ETF
IEV
$1.71B
$607K 0.05%
8,927
JMTG
199
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$589K 0.05%
11,554
+261
CAT icon
200
Caterpillar
CAT
$386B
$563K 0.05%
795
+105
6 7
8
9 10