CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
-0.36%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$921M
AUM Growth
+$18.8M
Cap. Flow
+$26.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.98%
Holding
308
New
11
Increased
165
Reduced
99
Closed
11

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$10.5M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$4.93M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.25M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.03M
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$1.55M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$10.1M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.39M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$2.36M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.39M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.1M

Sector Composition

1 Technology 4.78%
2 Financials 4.49%
3 Healthcare 1.66%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$15.6B
$615K 0.07%
2,423
+5
+0.2% +$1.27K
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$606K 0.07%
1,064
+76
+8% +$43.3K
CSX icon
178
CSX Corp
CSX
$60.9B
$592K 0.06%
18,352
+21
+0.1% +$678
OCTW icon
179
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$586K 0.06%
16,469
+2,835
+21% +$101K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$65.9B
$585K 0.06%
+7,736
New +$585K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$34.3B
$582K 0.06%
6,531
-661
-9% -$58.9K
PSN icon
182
Parsons
PSN
$7.89B
$575K 0.06%
6,228
+485
+8% +$44.7K
PJUL icon
183
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$574K 0.06%
13,931
-160
-1% -$6.59K
BAC.PRL icon
184
Bank of America Series L
BAC.PRL
$3.87B
$569K 0.06%
467
-6
-1% -$7.32K
PMAR icon
185
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$546K 0.06%
13,587
-27,256
-67% -$1.1M
UTG icon
186
Reaves Utility Income Fund
UTG
$3.33B
$545K 0.06%
17,185
+134
+0.8% +$4.25K
PDI icon
187
PIMCO Dynamic Income Fund
PDI
$7.56B
$536K 0.06%
29,233
-1,171
-4% -$21.5K
META icon
188
Meta Platforms (Facebook)
META
$1.88T
$534K 0.06%
912
+40
+5% +$23.4K
NOC icon
189
Northrop Grumman
NOC
$83B
$532K 0.06%
1,133
-10
-0.9% -$4.69K
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$514K 0.06%
13,395
-100
-0.7% -$3.84K
BCD icon
191
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$513K 0.06%
16,367
+1,969
+14% +$61.7K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
$500K 0.05%
9,820
-99
-1% -$5.04K
RPM icon
193
RPM International
RPM
$16.1B
$498K 0.05%
4,043
-23
-0.6% -$2.83K
PEP icon
194
PepsiCo
PEP
$201B
$480K 0.05%
3,157
+32
+1% +$4.87K
OXY icon
195
Occidental Petroleum
OXY
$45.9B
$476K 0.05%
+9,633
New +$476K
IVT icon
196
InvenTrust Properties
IVT
$2.31B
$473K 0.05%
15,694
-1,264
-7% -$38.1K
RSPS icon
197
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$473K 0.05%
15,702
-336,917
-96% -$10.1M
C icon
198
Citigroup
C
$179B
$471K 0.05%
6,689
-129
-2% -$9.08K
BSJP icon
199
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$470K 0.05%
20,373
+3,061
+18% +$70.6K
GS icon
200
Goldman Sachs
GS
$227B
$469K 0.05%
818
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