CAC

Certified Advisory Corp Portfolio holdings

AUM $1.12B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.51M
3
+$2.41M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M

Top Sells

1
+$2.12M
2
+$2.07M
3
+$1.68M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$727K

Sector Composition

1 Technology 4.55%
2 Financials 4.01%
3 Communication Services 1.5%
4 Industrials 1.46%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
176
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$766K 0.07%
31,778
-569
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.07%
1
C icon
178
Citigroup
C
$220B
$736K 0.07%
6,309
-33
EFA icon
179
iShares MSCI EAFE ETF
EFA
$74.8B
$732K 0.07%
7,627
+166
IWM icon
180
iShares Russell 2000 ETF
IWM
$76.7B
$725K 0.07%
2,945
-11
AMD icon
181
Advanced Micro Devices
AMD
$546B
$721K 0.07%
3,366
+703
VHT icon
182
Vanguard Health Care ETF
VHT
$16B
$710K 0.06%
2,467
+4
NOC icon
183
Northrop Grumman
NOC
$81.7B
$708K 0.06%
1,242
+108
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$692K 0.06%
9,311
+2,849
CSX icon
185
CSX Corp
CSX
$84.5B
$677K 0.06%
18,677
-328
UNH icon
186
UnitedHealth
UNH
$322B
$669K 0.06%
2,027
+215
RTX icon
187
RTX Corp
RTX
$233B
$668K 0.06%
3,643
+13
MRK icon
188
Merck
MRK
$272B
$655K 0.06%
6,220
-112
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$646K 0.06%
1,072
+3
OXY icon
190
Occidental Petroleum
OXY
$56.8B
$642K 0.06%
15,605
+348
META icon
191
Meta Platforms (Facebook)
META
$1.72T
$638K 0.06%
966
-79
GS icon
192
Goldman Sachs
GS
$277B
$633K 0.06%
720
-8
PLTR icon
193
Palantir
PLTR
$342B
$629K 0.06%
3,540
-160
ABT icon
194
Abbott
ABT
$161B
$623K 0.06%
4,975
-135
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$620K 0.06%
4,458
-2,145
IEV icon
196
iShares Europe ETF
IEV
$1.71B
$612K 0.06%
8,927
+517
UTG icon
197
Reaves Utility Income Fund
UTG
$3.87B
$591K 0.05%
16,146
-132
BAC icon
198
Bank of America
BAC
$375B
$583K 0.05%
10,595
+100
JMTG
199
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$577K 0.05%
11,293
-41,406
RY icon
200
Royal Bank of Canada
RY
$246B
$560K 0.05%
3,284
-232
6 7
8
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