CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+7.81%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$36.3M
Cap. Flow %
7.17%
Top 10 Hldgs %
28.7%
Holding
238
New
25
Increased
111
Reduced
84
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$8.46M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$8.24M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.34M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.29M

Top Sells

1
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$2.38M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.07M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M

Sector Composition

1 Financials 4.94%
2 Technology 4.16%
3 Healthcare 3.09%
4 Consumer Discretionary 1.82%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$148B
$362K 0.07%
4,332
-2,278
-34% -$190K
VDE icon
177
Vanguard Energy ETF
VDE
$7.28B
$362K 0.07%
2,983
– –
UPS icon
178
United Parcel Service
UPS
$72.3B
$348K 0.07%
2,000
+118
+6% +$20.5K
RY icon
179
Royal Bank of Canada
RY
$205B
$339K 0.07%
3,603
+8
+0.2% +$752
XLP icon
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$338K 0.07%
4,540
-31
-0.7% -$2.31K
BSCN
181
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$331K 0.07%
15,759
+73
+0.5% +$1.53K
ADBE icon
182
Adobe
ADBE
$148B
$328K 0.06%
976
– –
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$328K 0.06%
+7,473
New +$328K
NFLX icon
184
Netflix
NFLX
$521B
$327K 0.06%
1,108
-6
-0.5% -$1.77K
RIGS icon
185
RiverFront Strategic Income Fund
RIGS
$92.2M
$324K 0.06%
14,338
+240
+2% +$5.43K
ITW icon
186
Illinois Tool Works
ITW
$76.2B
$323K 0.06%
+1,467
New +$323K
F icon
187
Ford
F
$46.2B
$319K 0.06%
27,403
+1,715
+7% +$19.9K
AMD icon
188
Advanced Micro Devices
AMD
$263B
$309K 0.06%
4,778
+500
+12% +$32.4K
BAC icon
189
Bank of America
BAC
$371B
$307K 0.06%
9,273
-1,263
-12% -$41.8K
AVDV icon
190
Avantis International Small Cap Value ETF
AVDV
$11.7B
$290K 0.06%
+5,238
New +$290K
IEV icon
191
iShares Europe ETF
IEV
$2.29B
$287K 0.06%
6,343
+8
+0.1% +$362
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$36.1B
$287K 0.06%
6,401
+624
+11% +$28K
RPAR icon
193
RPAR Risk Parity ETF
RPAR
$525M
$285K 0.06%
15,281
– –
UTF icon
194
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$280K 0.06%
11,664
-174
-1% -$4.17K
RTX icon
195
RTX Corp
RTX
$212B
$275K 0.05%
2,728
-461
-14% -$46.5K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
$275K 0.05%
+8,999
New +$275K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$9.12B
$262K 0.05%
5,212
+611
+13% +$30.8K
ROK icon
198
Rockwell Automation
ROK
$38.1B
$260K 0.05%
1,008
– –
SYK icon
199
Stryker
SYK
$149B
$255K 0.05%
+1,043
New +$255K
PEP icon
200
PepsiCo
PEP
$203B
$251K 0.05%
1,388
-288
-17% -$52K
6 7
8
9 10