Certified Advisory Corp’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Certified Advisory Corp’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,200	Closed	-$98K	–	384
2021 Q1	$98K	Buy	+4,200	New	+$94.6K	0.03%	258
2020 Q2	$82K	Buy	4,053 +50	+1%	+$958	0.03%	243
2020 Q1	$67K	Sell	4,003 -875	-18%	-$17.9K	0.03%	239
2019 Q4	$106K	Buy	4,878 +43	+0.9%	+$920	0.03%	227
2019 Q3	$101K	Buy	4,835 +43	+0.9%	+$875	0.04%	237
2019 Q2	$95K	Buy	4,792 +44	+0.9%	+$859	0.04%	239
2019 Q1	$90K	Buy	4,748 +39	+0.8%	+$716	0.04%	225
2018 Q4	$79K	Sell	4,709 -647	-12%	-$11K	0.04%	218
2018 Q3	$98K	Sell	5,356 -1,414	-21%	-$26.8K	0.05%	204
2018 Q2	$128K	Sell	6,770 -556	-8%	-$10.4K	0.07%	172
2018 Q1	$139K	Buy	7,326 +43	+0.6%	+$828	0.08%	163
2017 Q4	$149K	Buy	+7,283	New	+$152K	0.11%	134

Other funds holding FFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Certified Advisory Corp's FFC Position: Q2 2021 in Review

Certified Advisory Corp sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2021, closing a stake of 4,200 shares — an estimated $98K sold.

Certified Advisory Corp first reported a position in FFC in Q4 2017 and held it in 12 quarters. The position peaked at $149K in Q4 2017. 98 funds tracked by Wall St. Rank hold FFC as of Q2 2021.

Certified Advisory Corp reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 4,200 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2021, an estimated $98K.
Certified Advisory Corp first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $149K in Q4 2017.
98 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.