CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Return 12.2%
This Quarter Return
+6.09%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$105M
Cap. Flow
+$59M
Cap. Flow %
6.53%
Top 10 Hldgs %
24.86%
Holding
308
New
20
Increased
162
Reduced
92
Closed
11

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.22M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$7.16M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.05M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.27M
5
FBND icon
Fidelity Total Bond ETF
FBND
$5.64M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$8.84M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.39M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.65M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$851K

Sector Composition

1 Technology 4.66%
2 Financials 4.42%
3 Healthcare 1.96%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPRE icon
201
JPMorgan Realty Income ETF
JPRE
$453M
$454K 0.05%
8,911
+49
+0.6% +$2.5K
NJUL icon
202
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$441K 0.05%
+7,251
New +$441K
GEHC icon
203
GE HealthCare
GEHC
$33.8B
$436K 0.05%
4,642
+1,910
+70% +$179K
RY icon
204
Royal Bank of Canada
RY
$206B
$435K 0.05%
3,488
+8
+0.2% +$998
BSCQ icon
205
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$434K 0.05%
22,198
+117
+0.5% +$2.29K
UNP icon
206
Union Pacific
UNP
$132B
$433K 0.05%
1,758
+51
+3% +$12.6K
VDE icon
207
Vanguard Energy ETF
VDE
$7.33B
$431K 0.05%
3,522
– –
LOW icon
208
Lowe's Companies
LOW
$148B
$428K 0.05%
1,579
-1
-0.1% -$271
C icon
209
Citigroup
C
$179B
$427K 0.05%
6,818
-290
-4% -$18.2K
AVLV icon
210
Avantis US Large Cap Value ETF
AVLV
$8.23B
$425K 0.05%
6,458
+1,478
+30% +$97.3K
FTSM icon
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$423K 0.05%
7,067
+25
+0.4% +$1.5K
MU icon
212
Micron Technology
MU
$139B
$419K 0.05%
4,042
-790
-16% -$81.9K
BAC icon
213
Bank of America
BAC
$375B
$417K 0.05%
10,506
+1,056
+11% +$41.9K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$9.32B
$416K 0.05%
+2,782
New +$416K
DJUL icon
215
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$414K 0.05%
+10,000
New +$414K
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$413K 0.05%
2,364
-310
-12% -$54.1K
BSCR icon
217
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$406K 0.05%
20,591
+5,163
+33% +$102K
GS icon
218
Goldman Sachs
GS
$227B
$405K 0.04%
818
– –
BSJP icon
219
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$400K 0.04%
17,312
+1,313
+8% +$30.4K
CWB icon
220
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$397K 0.04%
5,187
-482
-9% -$36.9K
PSA icon
221
Public Storage
PSA
$51.3B
$394K 0.04%
1,082
– –
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$31.6B
$388K 0.04%
1,933
+128
+7% +$25.7K
DSTL icon
223
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$385K 0.04%
6,794
– –
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$383K 0.04%
2,134
+2
+0.1% +$359
XLP icon
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$381K 0.04%
4,589
-292
-6% -$24.2K
7 8
9
10 11