CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
This Quarter Return
+16.62%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$9.83M
Cap. Flow %
3.25%
Top 10 Hldgs %
32%
Holding
849
New
44
Increased
308
Reduced
122
Closed
59

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.57M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.95M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.67M
2
VAW icon
Vanguard Materials ETF
VAW
$2.79M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.65M
5
VTV icon
Vanguard Value ETF
VTV
$1.64M

Sector Composition

1 Technology 5.86%
2 Financials 4.77%
3 Healthcare 3.36%
4 Consumer Discretionary 3.13%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
201
Goldman Sachs
GS
$220B
$145K 0.05%
736
-263
-26% -$51.8K
EXC icon
202
Exelon
EXC
$43.8B
$142K 0.05%
3,917
– –
AEP icon
203
American Electric Power
AEP
$58.8B
$139K 0.05%
1,748
+151
+9% +$12K
SSB icon
204
SouthState
SSB
$10.2B
$139K 0.05%
+2,907
New +$139K
EPD icon
205
Enterprise Products Partners
EPD
$69.1B
$133K 0.04%
7,308
-161
-2% -$2.93K
LUV icon
206
Southwest Airlines
LUV
$16.8B
$132K 0.04%
3,861
+500
+15% +$17.1K
VFH icon
207
Vanguard Financials ETF
VFH
$12.8B
$131K 0.04%
2,295
+7
+0.3% +$400
LOW icon
208
Lowe's Companies
LOW
$145B
$126K 0.04%
930
-200
-18% -$27.1K
VHT icon
209
Vanguard Health Care ETF
VHT
$15.5B
$125K 0.04%
649
+1
+0.2% +$193
FTEC icon
210
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$124K 0.04%
1,506
+195
+15% +$16.1K
BMY icon
211
Bristol-Myers Squibb
BMY
$96.4B
$122K 0.04%
2,079
+103
+5% +$6.04K
TIP icon
212
iShares TIPS Bond ETF
TIP
$13.5B
$122K 0.04%
990
+202
+26% +$24.9K
PDT
213
John Hancock Premium Dividend Fund
PDT
$655M
$119K 0.04%
8,956
+49
+0.6% +$651
BDX icon
214
Becton Dickinson
BDX
$54.2B
$118K 0.04%
493
+1
+0.2% +$239
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$11.7B
$118K 0.04%
1,214
+2
+0.2% +$194
PGX icon
216
Invesco Preferred ETF
PGX
$3.85B
$118K 0.04%
8,380
+55
+0.7% +$774
TXN icon
217
Texas Instruments
TXN
$180B
$118K 0.04%
931
+7
+0.8% +$887
FMAT icon
218
Fidelity MSCI Materials Index ETF
FMAT
$438M
$115K 0.04%
3,737
-1,129
-23% -$34.7K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$115K 0.04%
862
-1,885
-69% -$251K
RITM icon
220
Rithm Capital
RITM
$6.47B
$115K 0.04%
15,491
-2,063
-12% -$15.3K
SYK icon
221
Stryker
SYK
$149B
$112K 0.04%
621
+20
+3% +$3.61K
CL icon
222
Colgate-Palmolive
CL
$68B
$107K 0.04%
1,460
-82
-5% -$6.01K
SIRI icon
223
SiriusXM
SIRI
$7.75B
$107K 0.04%
18,285
-114
-0.6% -$667
WFC icon
224
Wells Fargo
WFC
$261B
$107K 0.04%
4,152
+12
+0.3% +$309
WM icon
225
Waste Management
WM
$90.5B
$107K 0.04%
1,007
+102
+11% +$10.8K
7 8
9
10 11