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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
NJR icon
301
New Jersey Resources
NJR
$5.44B
$57K 0.02%
1,275
– –
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$30.9B
$56K 0.02%
950
– –
BMO icon
303
Bank of Montreal
BMO
$120B
$55K 0.02%
716
+3
+0.4% +$226
ENB icon
304
Enbridge
ENB
$110B
$55K 0.02%
1,392
+3
+0.2% +$112
IYR icon
305
iShares US Real Estate ETF
IYR
$4.58B
$55K 0.02%
595
+5
+0.8% +$464
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$55K 0.02%
826
+2
+0.2% +$128
VER
307
DELISTED
VEREIT, Inc.
VER
$55K 0.02%
1,180
– –
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.8B
$54K 0.02%
254
– –
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$14.9B
$53K 0.02%
2,631
+27
+1% +$523
HOLX
310
DELISTED
Hologic
HOLX
$52K 0.02%
1,000
– –
MGV icon
311
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$52K 0.02%
+601
New +$50.4K
SO icon
312
Southern Company
SO
$102B
$52K 0.02%
817
+3
+0.4% +$186
TJX icon
313
TJX Companies
TJX
$149B
$52K 0.02%
844
– –
VOOV icon
314
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$52K 0.02%
417
+17
+4% +$2.04K
AFG icon
315
American Financial Group
AFG
$11.9B
$51K 0.02%
463
– –
ITEQ icon
316
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$51K 0.02%
1,187
+65
+6% +$2.71K
RQI icon
317
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$51K 0.02%
3,453
+453
+15% +$6.79K
UFPT icon
318
UFP Technologies
UFPT
$2.32B
$50K 0.02%
1,000
– –
VNLA icon
319
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$50K 0.02%
+1,000
New +$49.8K
BKLN icon
320
Invesco Senior Loan ETF
BKLN
$6.78B
$48K 0.02%
2,092
+25
+1% +$564
BP icon
321
BP
BP
$109B
$48K 0.02%
1,273
– –
CVS icon
322
CVS Health
CVS
$119B
$48K 0.02%
649
+2
+0.3% +$140
PRU icon
323
Prudential Financial
PRU
$41.3B
$48K 0.02%
513
+5
+1% +$459
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$48K 0.02%
242
+69
+40% +$13.1K
AGZ icon
325
iShares Agency Bond ETF
AGZ
$569M
$47K 0.02%
409
+2
+0.5% +$232
11 12
13
14 15

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LTAS
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FNT
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APM
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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.