CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+6.09%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$105M
Cap. Flow
+$59M
Cap. Flow %
6.53%
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.22M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$7.16M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.64M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$8.84M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.39M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$637K 0.07%
15,669
+7
+0% +$284
CSX icon
177
CSX Corp
CSX
$60.8B
$633K 0.07%
18,331
-25
-0.1% -$863
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.56B
$616K 0.07%
30,404
+743
+3% +$15.1K
NOC icon
179
Northrop Grumman
NOC
$82.9B
$604K 0.07%
1,143
+212
+23% +$112K
BAC.PRL icon
180
Bank of America Series L
BAC.PRL
$3.86B
$602K 0.07%
473
– –
PSN icon
181
Parsons
PSN
$7.94B
$595K 0.07%
5,743
+1,000
+21% +$104K
AVGO icon
182
Broadcom
AVGO
$1.44T
$588K 0.07%
3,410
+270
+9% +$46.6K
PJUL icon
183
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$570K 0.06%
14,091
+5,524
+64% +$224K
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$563K 0.06%
988
-3
-0.3% -$1.71K
UTG icon
185
Reaves Utility Income Fund
UTG
$3.33B
$559K 0.06%
17,051
-617
-3% -$20.2K
SPEM icon
186
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$557K 0.06%
13,495
+1,191
+10% +$49.2K
EXPO icon
187
Exponent
EXPO
$3.66B
$544K 0.06%
4,723
-310
-6% -$35.7K
ADBE icon
188
Adobe
ADBE
$145B
$533K 0.06%
1,030
+8
+0.8% +$4.14K
PEP icon
189
PepsiCo
PEP
$201B
$531K 0.06%
3,125
+1,008
+48% +$171K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$513K 0.06%
10,038
+850
+9% +$43.5K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$9.12B
$506K 0.06%
9,919
-656
-6% -$33.5K
META icon
192
Meta Platforms (Facebook)
META
$1.88T
$499K 0.06%
872
+53
+6% +$30.3K
ITB icon
193
iShares US Home Construction ETF
ITB
$3.27B
$497K 0.06%
3,909
+308
+9% +$39.1K
RPM icon
194
RPM International
RPM
$16B
$492K 0.05%
4,066
+23
+0.6% +$2.78K
IVT icon
195
InvenTrust Properties
IVT
$2.3B
$481K 0.05%
16,958
-2,860
-14% -$81.1K
OCTW icon
196
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$479K 0.05%
13,634
– –
RTX icon
197
RTX Corp
RTX
$212B
$478K 0.05%
3,943
+5
+0.1% +$606
AMGN icon
198
Amgen
AMGN
$151B
$474K 0.05%
1,470
+10
+0.7% +$3.22K
BCD icon
199
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$471K 0.05%
14,398
+1,012
+8% +$33.1K
MCD icon
200
McDonald's
MCD
$226B
$455K 0.05%
1,493
+258
+21% +$78.6K
6 7
8
9 10