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
$1.12B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.92M
3
+$3.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

1
+$4.76M
2
+$4.12M
3
+$2.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Sector Composition

1 Technology 3.96%
2 Financials 3.5%
3 Industrials 1.58%
4 Consumer Staples 1.45%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
201
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$559K 0.05%
2,200
+55
OCTW icon
202
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$563M
$548K 0.05%
14,253
UNH icon
203
UnitedHealth
UNH
$322B
$548K 0.05%
2,024
-3
FPE icon
204
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$542K 0.05%
30,516
+229
RY icon
205
Royal Bank of Canada
RY
$244B
$532K 0.05%
3,290
+6
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.63B
$525K 0.05%
30,705
+650
ABT icon
207
Abbott
ABT
$161B
$523K 0.05%
5,094
+119
PLTR icon
208
Palantir
PLTR
$342B
$518K 0.05%
3,540
IAU icon
209
iShares Gold Trust
IAU
$75B
$514K 0.05%
5,834
-93
VDE icon
210
Vanguard Energy ETF
VDE
$10.1B
$508K 0.05%
2,933
PEP icon
211
PepsiCo
PEP
$212B
$506K 0.05%
3,256
+252
AMGN icon
212
Amgen
AMGN
$186B
$497K 0.04%
1,413
-134
BAC icon
213
Bank of America
BAC
$375B
$493K 0.04%
10,123
-472
NFEB
214
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83M
$488K 0.04%
17,800
-93
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$475K 0.04%
5,191
+323
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$474K 0.04%
7,957
+2,163
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$473K 0.04%
6,785
+2,573
DFAX icon
218
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$469K 0.04%
13,816
ETN icon
219
Eaton
ETN
$164B
$467K 0.04%
1,306
+62
REMX icon
220
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.92B
$463K 0.04%
5,264
PM icon
221
Philip Morris
PM
$256B
$461K 0.04%
2,786
-323
BSCS icon
222
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$451K 0.04%
22,093
-1,843
ITW icon
223
Illinois Tool Works
ITW
$77.6B
$451K 0.04%
1,732
+70
BND icon
224
Vanguard Total Bond Market
BND
$152B
$446K 0.04%
6,063
+15
JPRE icon
225
JPMorgan Realty Income ETF
JPRE
$476M
$444K 0.04%
9,239
+29
7 8
9
10 11