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Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$8.86M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.65M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$940K
5
VAW icon
Vanguard Materials ETF
VAW
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$860K
3
HYLD
High Yield ETF
HYLD
+$434K
4
AAPL icon
Apple
AAPL
+$402K
5
OXY icon
Occidental Petroleum
OXY
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.19%
2 Financials 5.07%
3 Technology 4.84%
4 Healthcare 3.06%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$172B
$84K 0.03%
1,030
+1
+0.1% +$86
ADM icon
252
Archer Daniels Midland
ADM
$39.3B
$83K 0.03%
1,790
– –
PPL
253
PPL Corp
PPL
$25.7B
$83K 0.03%
2,321
+30
+1% +$1.01K
MFA
254
MFA Financial
MFA
$893M
$81K 0.03%
2,643
+52
+2% +$1.59K
XAR icon
255
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$81K 0.03%
744
+115
+18% +$12.4K
RTX icon
256
RTX Corp
RTX
$285B
$80K 0.03%
845
+1
+0.1% +$91
IGF icon
257
iShares Global Infrastructure ETF
IGF
$10.4B
$79K 0.03%
1,650
– –
DE icon
258
Deere & Co
DE
$170B
$78K 0.02%
451
+2
+0.4% +$344
DTE icon
259
DTE Energy
DTE
$28.3B
$78K 0.02%
707
+4
+0.6% +$431
RPG icon
260
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$78K 0.02%
3,090
– –
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$78K 0.02%
2,519
– –
FMC icon
262
FMC
FMC
$1.42B
$77K 0.02%
775
+3
+0.4% +$279
BSCK
263
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$77K 0.02%
3,620
+22
+0.6% +$469
CAT icon
264
Caterpillar
CAT
$368B
$76K 0.02%
514
+3
+0.6% +$419
SPHQ icon
265
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$76K 0.02%
2,080
– –
DLN icon
266
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$75K 0.02%
1,424
+6
+0.4% +$306
TSM icon
267
TSMC
TSM
$2.17T
$74K 0.02%
1,275
– –
MCK icon
268
McKesson
MCK
$104B
$73K 0.02%
529
-345
-39% -$48.8K
IDU icon
269
iShares US Utilities ETF
IDU
$1.31B
$72K 0.02%
884
+6
+0.7% +$478
MGC icon
270
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$70K 0.02%
625
+215
+52% +$23K
RPM icon
271
RPM International
RPM
$13.6B
$70K 0.02%
913
+2
+0.2% +$145
BABA icon
272
Alibaba
BABA
$296B
$69K 0.02%
325
– –
BIIB icon
273
Biogen
BIIB
$32.3B
$68K 0.02%
228
– –
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$238B
$68K 0.02%
1,552
– –
AMAT icon
275
Applied Materials
AMAT
$366B
$67K 0.02%
1,093
+3
+0.3% +$169
9 10
11
12 13

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LTAS
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FNT
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Certified Advisory Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Certified Advisory Corp held 870 positions worth $313M, up 8.7% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp's Q4 2019 filing shows 60 new, 316 increased, 136 reduced and 53 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K. The largest sale was Microsoft, an estimated $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Certified Advisory Corp's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 2,743 shares worth $198K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $1.65M increase.
  • Certified Advisory Corp's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.17M.
  • Certified Advisory Corp fully exited High Yield ETF in Q4 2019, selling an estimated $434K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $313M portfolio in Q4 2019.
  • Certified Advisory Corp opened 60 new positions and closed 53 in Q4 2019.
  • Certified Advisory Corp's portfolio value rose 8.7% quarter-over-quarter to $313M.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.