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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
CMCSA icon
276
Comcast
CMCSA
$96B
$67K 0.02%
1,497
+70
+5% +$3.12K
PFD
277
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$67K 0.02%
4,333
+65
+2% +$1.01K
VTR icon
278
Ventas
VTR
$47.1B
$67K 0.02%
1,156
-634
-35% -$39.8K
NVS icon
279
Novartis
NVS
$292B
$66K 0.02%
698
– –
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$66K 0.02%
1,483
-251
-14% -$10.6K
AMT icon
281
American Tower
AMT
$82.1B
$65K 0.02%
285
+1
+0.4% +$218
CRBN icon
282
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$65K 0.02%
500
– –
IMCB icon
283
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$65K 0.02%
1,236
+28
+2% +$1.42K
JPS
284
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$65K 0.02%
6,462
+81
+1% +$812
MDLZ icon
285
Mondelez International
MDLZ
$79.6B
$64K 0.02%
1,167
+4
+0.3% +$214
NI icon
286
NiSource
NI
$19.5B
$64K 0.02%
2,304
+17
+0.7% +$466
BX icon
287
Blackstone
BX
$107B
$63K 0.02%
1,131
+6
+0.5% +$311
CXP
288
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$63K 0.02%
2,994
– –
USRT icon
289
iShares Core US REIT ETF
USRT
$4.59B
$62K 0.02%
1,136
+669
+143% +$36.8K
ACN icon
290
Accenture
ACN
$116B
$61K 0.02%
288
-32
-10% -$6.24K
EMLP icon
291
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$61K 0.02%
2,396
-261
-10% -$6.49K
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$61K 0.02%
487
+2
+0.4% +$243
VFC icon
293
VF Corp
VFC
$5.37B
$61K 0.02%
613
– –
CGC
294
Canopy Growth
CGC
$449M
$60K 0.02%
284
+15
+6% +$2.98K
CNI icon
295
Canadian National Railway
CNI
$76.2B
$60K 0.02%
659
– –
GWW icon
296
W.W. Grainger
GWW
$61.5B
$60K 0.02%
176
– –
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$44.7B
$59K 0.02%
4,596
+18
+0.4% +$221
DHR icon
298
Danaher
DHR
$152B
$58K 0.02%
428
– –
ETN icon
299
Eaton
ETN
$156B
$58K 0.02%
610
– –
CI icon
300
Cigna
CI
$73.7B
$57K 0.02%
281
– –
10 11
12
13 14

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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.