CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+4.99%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$35.6M
Cap. Flow %
6.32%
Top 10 Hldgs %
28.44%
Holding
286
New
54
Increased
123
Reduced
84
Closed
12

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.99M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.32M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$3.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.44M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.97M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.36M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.07M

Sector Composition

1 Technology 4.64%
2 Financials 4.61%
3 Healthcare 2.62%
4 Consumer Discretionary 1.89%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$261B
$381K 0.07%
3,915
-241
-6% -$23.4K
ADBE icon
177
Adobe
ADBE
$147B
$373K 0.07%
968
-8
-0.8% -$3.08K
SYK icon
178
Stryker
SYK
$149B
$368K 0.07%
1,290
+247
+24% +$70.5K
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$8.47B
$367K 0.07%
5,025
+6
+0.1% +$438
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$357K 0.06%
6,000
-1,000
-14% -$59.5K
ITW icon
181
Illinois Tool Works
ITW
$76.4B
$354K 0.06%
1,454
-13
-0.9% -$3.16K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$346K 0.06%
1,776
-440
-20% -$85.8K
XLP icon
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$346K 0.06%
4,626
+86
+2% +$6.43K
RY icon
184
Royal Bank of Canada
RY
$204B
$345K 0.06%
3,612
+9
+0.2% +$860
F icon
185
Ford
F
$46.6B
$343K 0.06%
27,203
-200
-0.7% -$2.52K
NEE icon
186
NextEra Energy, Inc.
NEE
$150B
$341K 0.06%
4,423
+91
+2% +$7.01K
VDE icon
187
Vanguard Energy ETF
VDE
$7.44B
$341K 0.06%
2,983
– –
IEV icon
188
iShares Europe ETF
IEV
$2.29B
$317K 0.06%
6,343
– –
AMGN icon
189
Amgen
AMGN
$154B
$316K 0.06%
1,307
-940
-42% -$227K
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$316K 0.06%
14,989
-770
-5% -$16.2K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$9.11B
$314K 0.06%
6,237
+1,025
+20% +$51.7K
SPEM icon
192
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$314K 0.06%
9,195
+2,954
+47% +$101K
CSCO icon
193
Cisco
CSCO
$268B
$305K 0.05%
5,829
+918
+19% +$48K
FXN icon
194
First Trust Energy AlphaDEX Fund
FXN
$294M
$302K 0.05%
+19,481
New +$302K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
$301K 0.05%
9,635
+636
+7% +$19.9K
RTX icon
196
RTX Corp
RTX
$212B
$298K 0.05%
3,044
+316
+12% +$30.9K
ROK icon
197
Rockwell Automation
ROK
$38B
$296K 0.05%
1,008
– –
DSTL icon
198
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$293K 0.05%
+6,794
New +$293K
LOW icon
199
Lowe's Companies
LOW
$145B
$291K 0.05%
1,457
+282
+24% +$56.4K
CAT icon
200
Caterpillar
CAT
$195B
$291K 0.05%
1,271
+227
+22% +$51.9K
6 7
8
9 10