CAC

Certified Advisory Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.35M
3
+$4.35M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.67M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.48M

Top Sells

1
+$4.56M
2
+$3.3M
3
+$3.08M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$2.87M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.66M

Sector Composition

1 Technology 4.78%
2 Financials 4.2%
3 Consumer Staples 1.44%
4 Communication Services 1.44%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
176
Fidelity Value Factor ETF
FVAL
$1.14B
$741K 0.07%
10,755
+5,294
OXY icon
177
Occidental Petroleum
OXY
$43.3B
$721K 0.07%
15,257
-145
IWM icon
178
iShares Russell 2000 ETF
IWM
$77.2B
$715K 0.07%
2,956
BSCR icon
179
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
$715K 0.07%
36,279
+98
EFA icon
180
iShares MSCI EAFE ETF
EFA
$74.1B
$697K 0.07%
7,461
+1,489
NOC icon
181
Northrop Grumman
NOC
$94.3B
$691K 0.07%
1,134
+2
ABT icon
182
Abbott
ABT
$189B
$684K 0.07%
5,110
+58
PLTR icon
183
Palantir
PLTR
$399B
$675K 0.06%
3,700
+871
CSX icon
184
CSX Corp
CSX
$68.2B
$675K 0.06%
19,005
+438
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$663K 0.06%
33,913
-5,626
UTG icon
186
Reaves Utility Income Fund
UTG
$3.43B
$645K 0.06%
16,278
+1,032
C icon
187
Citigroup
C
$201B
$644K 0.06%
6,342
+8
VHT icon
188
Vanguard Health Care ETF
VHT
$17.7B
$639K 0.06%
2,463
+42
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$637K 0.06%
1,069
+7
FISV
190
Fiserv Inc
FISV
$36.1B
$636K 0.06%
4,931
-280
UNH icon
191
UnitedHealth
UNH
$319B
$626K 0.06%
1,812
+74
PDI icon
192
PIMCO Dynamic Income Fund
PDI
$7.6B
$624K 0.06%
31,530
+747
QTUM icon
193
Defiance Quantum ETF
QTUM
$3.61B
$611K 0.06%
+5,824
RTX icon
194
RTX Corp
RTX
$260B
$607K 0.06%
3,630
+57
GS icon
195
Goldman Sachs
GS
$279B
$580K 0.06%
728
IEV icon
196
iShares Europe ETF
IEV
$1.72B
$551K 0.05%
8,410
+720
ITB icon
197
iShares US Home Construction ETF
ITB
$2.97B
$547K 0.05%
5,100
+413
OCTW icon
198
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
$546K 0.05%
14,253
-836
BAC icon
199
Bank of America
BAC
$375B
$541K 0.05%
10,495
+48
MRK icon
200
Merck
MRK
$267B
$531K 0.05%
6,332
-2
6 7
8
9 10