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
$1.1B
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.5M
3
+$2.43M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$2.11M
2
+$2.1M
3
+$1.64M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$721K

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
OCTW icon
201
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
$556K 0.05%
14,253
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$552K 0.05%
30,287
+2,992
APD icon
203
Air Products & Chemicals
APD
$58.2B
$549K 0.05%
2,224
-1,409
PDI icon
204
PIMCO Dynamic Income Fund
PDI
$7.6B
$532K 0.05%
30,055
-1,475
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
$517K 0.05%
2,145
AMGN icon
206
Amgen
AMGN
$186B
$506K 0.05%
1,547
-19
NFEB
207
Innovator Growth-100 Power Buffer ETF - February
NFEB
$34M
$501K 0.05%
17,893
-128
PM icon
208
Philip Morris
PM
$274B
$499K 0.05%
3,109
+79
BSCS icon
209
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.27B
$493K 0.04%
23,936
+1,819
ONEQ icon
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.45B
$488K 0.04%
5,340
-44
IAU icon
211
iShares Gold Trust
IAU
$80.3B
$481K 0.04%
5,927
AVIG icon
212
Avantis Core Fixed Income ETF
AVIG
$1.57B
$476K 0.04%
+11,359
DJUL icon
213
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$476K 0.04%
10,000
ITB icon
214
iShares US Home Construction ETF
ITB
$2.97B
$470K 0.04%
4,884
-216
BAC.PRL icon
215
Bank of America Series L
BAC.PRL
$3.84B
$470K 0.04%
375
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$34.6B
$468K 0.04%
5,288
+25
ICSH icon
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.82B
$455K 0.04%
8,999
+1
DFAX icon
218
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$452K 0.04%
13,816
BND icon
219
Vanguard Total Bond Market
BND
$147B
$448K 0.04%
6,048
+33
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.92B
$434K 0.04%
4,868
+12
PEP icon
221
PepsiCo
PEP
$198B
$431K 0.04%
3,004
-96
JPRE icon
222
JPMorgan Realty Income ETF
JPRE
$424M
$430K 0.04%
9,210
+87
MGK icon
223
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$429K 0.04%
1,040
-70
BSCQ icon
224
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$426K 0.04%
21,758
-12,155
RPM icon
225
RPM International
RPM
$14B
$421K 0.04%
4,043
7 8
9
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