CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
1-Year Return
12.2%
This Quarter Return
-0.96%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
-$38.2M
(-4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
307
New
10
Increased
94
Reduced
167
Closed
12
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.32M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$964K |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$873K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$770K |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.96M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.43M |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Technology | 4.27% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.5B
| $587K | 0.07% |
2,945
-70
| -2% | -$14K |
|
177
Northrop Grumman
NOC
$81.8B
| $579K | 0.07% |
1,131
-2
| -0.2% | -$1.02K |
|
178
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $576K | 0.07% |
13,897
-2,132
| -13% | -$88.4K |
|
179
Reaves Utility Income Fund
UTG
$3.32B
| $564K | 0.06% |
17,322
+137
| +0.8% | +$4.46K |
|
180
Broadcom
AVGO
$1.58T
| $554K | 0.06% |
3,306
-208
| -6% | -$34.8K |
|
181
Bank of America Series L
BAC.PRL
$3.91B
| $548K | 0.06% |
444
-23
| -5% | -$28.4K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $548K | 0.06% |
1,026
-38
| -4% | -$20.3K |
|
183
CSX Corp
CSX
$60B
| $542K | 0.06% |
18,412
+60
| +0.3% | +$1.77K |
|
184
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$228M
| $541K | 0.06% |
15,403
-1,066
| -6% | -$37.4K |
|
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $538K | 0.06% |
10,603
-1,673
| -14% | -$84.8K |
|
186
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $536K | 0.06% |
13,623
+228
| +2% | +$8.98K |
|
187
Merck
MRK
$211B
| $525K | 0.06% |
5,849
-499
| -8% | -$44.8K |
|
188
Vanguard Real Estate ETF
VNQ
$34.4B
| $513K | 0.06% |
5,670
-861
| -13% | -$78K |
|
189
Meta Platforms (Facebook)
META
$1.92T
| $509K | 0.06% |
883
-29
| -3% | -$16.7K |
|
190
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $488K | 0.06% |
12,137
-1,794
| -13% | -$72.1K |
|
191
iShares MSCI EAFE ETF
EFA
$66.6B
| $487K | 0.06% |
5,959
-1,777
| -23% | -$145K |
|
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $486K | 0.06% |
9,524
-296
| -3% | -$15.1K |
|
193
McKesson
MCK
$87.8B
| $478K | 0.05% |
710
-5
| -0.7% | -$3.36K |
|
194
RTX Corp
RTX
$203B
| $473K | 0.05% |
3,568
-276
| -7% | -$36.6K |
|
195
Vanguard Total Bond Market
BND
$135B
| $472K | 0.05% |
6,430
-2,427
| -27% | -$178K |
|
196
RPM International
RPM
$16.1B
| $468K | 0.05% |
4,043
| – | – |
|
197
Philip Morris
PM
$256B
| $467K | 0.05% |
2,944
+22
| +0.8% | +$3.49K |
|
198
PepsiCo
PEP
$196B
| $464K | 0.05% |
3,094
-63
| -2% | -$9.45K |
|
199
InvenTrust Properties
IVT
$2.26B
| $451K | 0.05% |
15,347
-347
| -2% | -$10.2K |
|
200
Vanguard Energy ETF
VDE
$7.21B
| $450K | 0.05% |
3,472
-50
| -1% | -$6.49K |
|