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
$962M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.06M
3
+$2.08M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.96M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$1.47M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Financials 4.47%
2 Technology 4.44%
3 Consumer Staples 1.59%
4 Industrials 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$388B
$494K 0.05%
10,447
+45
NFEB
202
Innovator Growth-100 Power Buffer ETF - February
NFEB
$49M
$487K 0.05%
18,773
+5,563
IEV icon
203
iShares Europe ETF
IEV
$2.24B
$486K 0.05%
7,690
+1,236
BAC.PRL icon
204
Bank of America Series L
BAC.PRL
$3.9B
$485K 0.05%
400
-44
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$9B
$480K 0.05%
9,407
-117
GEHC icon
206
GE HealthCare
GEHC
$36.3B
$477K 0.05%
6,438
+1,017
BND icon
207
Vanguard Total Bond Market
BND
$138B
$469K 0.05%
6,365
-65
RY icon
208
Royal Bank of Canada
RY
$210B
$462K 0.05%
3,509
+7
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$459K 0.05%
25,786
+13,869
BSCS icon
210
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$453K 0.05%
22,117
+7,375
DJUL icon
211
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$444K 0.05%
10,000
RPM icon
212
RPM International
RPM
$14.3B
$444K 0.05%
4,043
ITB icon
213
iShares US Home Construction ETF
ITB
$3.15B
$437K 0.05%
4,687
+50
AMGN icon
214
Amgen
AMGN
$157B
$435K 0.05%
1,557
+120
JPRE icon
215
JPMorgan Realty Income ETF
JPRE
$461M
$432K 0.04%
9,070
+54
ONEQ icon
216
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$431K 0.04%
5,378
+142
MU icon
217
Micron Technology
MU
$249B
$417K 0.04%
3,382
-325
VDE icon
218
Vanguard Energy ETF
VDE
$7.17B
$414K 0.04%
3,472
BSCP icon
219
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$411K 0.04%
19,872
-14,482
PEP icon
220
PepsiCo
PEP
$205B
$409K 0.04%
3,101
+7
UNP icon
221
Union Pacific
UNP
$129B
$407K 0.04%
1,767
-10
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$406K 0.04%
6,789
+23
DFAX icon
223
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$406K 0.04%
13,816
+172
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$404K 0.04%
2,048
-85
BSJP icon
225
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$403K 0.04%
17,480
+128
7 8
9
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