CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.26M
3
+$964K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$873K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$770K

Top Sells

1
+$6.43M
2
+$4.2M
3
+$2.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.64M
5
IJR icon
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 Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$71.5B
$587K 0.07%
2,945
-70
NOC icon
177
Northrop Grumman
NOC
$84.9B
$579K 0.07%
1,131
-2
PJAN icon
178
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$576K 0.07%
13,897
-2,132
UTG icon
179
Reaves Utility Income Fund
UTG
$3.39B
$564K 0.06%
17,322
+137
AVGO icon
180
Broadcom
AVGO
$1.76T
$554K 0.06%
3,306
-208
BAC.PRL icon
181
Bank of America Series L
BAC.PRL
$3.9B
$548K 0.06%
444
-23
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$548K 0.06%
1,026
-38
CSX icon
183
CSX Corp
CSX
$66.4B
$542K 0.06%
18,412
+60
OCTW icon
184
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$541K 0.06%
15,403
-1,066
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$538K 0.06%
10,603
-1,673
SPEM icon
186
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$536K 0.06%
13,623
+228
MRK icon
187
Merck
MRK
$217B
$525K 0.06%
5,849
-499
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34B
$513K 0.06%
5,670
-861
META icon
189
Meta Platforms (Facebook)
META
$1.89T
$509K 0.06%
883
-29
PJUL icon
190
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$488K 0.06%
12,137
-1,794
EFA icon
191
iShares MSCI EAFE ETF
EFA
$69B
$487K 0.06%
5,959
-1,777
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$9B
$486K 0.06%
9,524
-296
MCK icon
193
McKesson
MCK
$100B
$478K 0.05%
710
-5
RTX icon
194
RTX Corp
RTX
$240B
$473K 0.05%
3,568
-276
BND icon
195
Vanguard Total Bond Market
BND
$138B
$472K 0.05%
6,430
-2,427
RPM icon
196
RPM International
RPM
$14.3B
$468K 0.05%
4,043
PM icon
197
Philip Morris
PM
$233B
$467K 0.05%
2,944
+22
PEP icon
198
PepsiCo
PEP
$205B
$464K 0.05%
3,094
-63
IVT icon
199
InvenTrust Properties
IVT
$2.19B
$451K 0.05%
15,347
-347
VDE icon
200
Vanguard Energy ETF
VDE
$7.17B
$450K 0.05%
3,472
-50
6 7
8
9 10