CAC

Certified Advisory Corp Portfolio holdings

AUM $883M

This Quarter Return

-0.96%

1 Year Return

+6.24%

3 Year Return

+19.4%

5 Year Return

–

10 Year Return

–

AUM

$883M

AUM Growth

-$38.2M (-4%)

Cap. Flow

-$24.8M

Cap. Flow % of AUM

-2.81%

Top 10 Holdings %Top 10 Hldgs %

24.49%

Holding

307

New

Increased

Reduced

167

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$2.32M
2	Avantis US Large Cap Value ETF AVLV	$2.26M
3	Vanguard High Dividend Yield ETF VYM	$964K
4	Innovator US Equity Power Buffer ETF February PFEB	$873K
5	First Trust Rising Dividend Achievers ETF RDVY	$770K

Top Sells

1	iShares MSCI Intl Quality Factor ETF IQLT	$6.43M
2	Schwab US Dividend Equity ETF SCHD	$4.2M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$2.96M
4	Schwab Fundamental International Large Company Index ETF FNDF	$2.64M
5	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	Shares Change %	Capital Flow
201	201 Citigroup C $177B	$449K	0.05%	6,325 -364	-5%	-$25.8K
202	202 Amgen AMGN $165B	$448K	0.05%	1,437 -53	-4%	-$16.5K
203	203 iShares US Home Construction ETF ITB $2.73B	$442K	0.05%	4,637 +394	+9%	+$37.5K
204	204 GE HealthCare GEHC $35.5B	$438K	0.05%	5,421	–	–
205	205 Innovator Growth-100 Power Buffer ETF July NJUL $248M	$435K	0.05%	7,251	–	–
206	206 JPMorgan Realty Income ETF JPRE $472M	$435K	0.05%	9,016 +40	+0.5%	+$1.93K
207	207 Bank of America BAC $360B	$434K	0.05%	10,402 -43	-0.4%	-$1.79K
208	208 Union Pacific UNP $133B	$420K	0.05%	1,777 -64	-3%	-$15.1K
209	209 McDonald's MCD $213B	$413K	0.05%	1,323 -189	-13%	-$59K
210	210 FT Vest US Equity Deep Buffer ETF July DJUL $355M	$409K	0.05%	10,000	–	–
211	211 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$405K	0.05%	6,766 -334	-5%	-$20K
212	212 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $828M	$400K	0.05%	17,352 -3,021	-15%	-$69.6K
213	213 Goldman Sachs GS $224B	$398K	0.05%	728 -90	-11%	-$49.2K
214	214 Royal Bank of Canada RY $186B	$395K	0.04%	3,502 +8	+0.2%	+$902
215	215 Exponent EXPO $3.67B	$383K	0.04%	4,723	–	–
216	216 Howmet Aerospace HWM $76.5B	$376K	0.04%	2,897 +2	+0.1%	+$259
217	217 iShares Europe ETF IEV $2.32B	$376K	0.04%	6,454	–	–
218	218 SPDR Bloomberg Convertible Securities ETF CWB $4.04B	$371K	0.04%	4,837 -294	-6%	-$22.5K
219	219 Distillate US Fundamental Stability & Value ETF DSTL $1.82B	$368K	0.04%	6,794	–	–
220	220 Consumers Staples Select Sector SPDR Fund XLP $16B	$364K	0.04%	4,461 -74	-2%	-$6.04K
221	221 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$357K	0.04%	13,644 +35	+0.3%	+$917
222	222 Fidelity Nasdaq Composite Index ETF ONEQ $8.35B	$356K	0.04%	5,236 +4	+0.1%	+$272
223	223 Adobe ADBE $157B	$353K	0.04%	921 -109	-11%	-$41.8K
224	224 Vanguard Mega Cap Growth ETF MGK $28.2B	$348K	0.04%	+1,128	New	+$348K
225	225 Vanguard Financials ETF VFH $12.8B	$348K	0.04%	2,911 -116	-4%	-$13.9K