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CAC

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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.65M 0.85%
54,644
+356
+0.7% +$16.5K
HDV
27
iShares Core High Dividend ETF
HDV
$15.2B
$2.56M 0.82%
130,720
+2,100
+2% +$40.1K
SPGI icon
28
S&P Global
SPGI
$131B
$2.44M 0.78%
8,942
+229
+3% +$59.5K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.43M 0.78%
29,844
+5,371
+22% +$432K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.41M 0.77%
14,973
-83
-0.6% -$13K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.29M 0.73%
16,775
-1,466
-8% -$193K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.1M 0.67%
68,051
+163
+0.2% +$4.78K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.95M 0.62%
44,354
-4,967
-10% -$213K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.94M 0.62%
16,751
+293
+2% +$32.5K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.92M 0.61%
23,530
-76
-0.3% -$6.07K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.91M 0.61%
30,669
+6,321
+26% +$380K
CVX icon
37
Chevron
CVX
$396B
$1.76M 0.56%
14,613
+209
+1% +$24.6K
PFE icon
38
Pfizer
PFE
$159B
$1.75M 0.56%
47,177
+12,852
+37% +$458K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$1.75M 0.56%
39,716
-60
-0.2% -$2.5K
JPM icon
40
JPMorgan Chase
JPM
$951B
$1.71M 0.55%
12,275
+1,067
+10% +$137K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.7M 0.54%
13,292
-152
-1% -$19.4K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.66M 0.53%
20,694
-142
-0.7% -$11K
MSFT icon
43
Microsoft
MSFT
$3.81T
$1.65M 0.53%
10,478
-7,950
-43% -$1.17M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$1.65M 0.53%
24,640
-720
-3% -$46.4K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.64M 0.52%
23,596
+60
+0.3% +$4.01K
LMT icon
46
Lockheed Martin
LMT
$130B
$1.6M 0.51%
4,114
-130
-3% -$49.9K
NNN icon
47
NNN REIT
NNN
$8.77B
$1.58M 0.51%
29,540
+314
+1% +$17.4K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.54M 0.49%
51,442
-2,054
-4% -$60.9K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.54M 0.49%
16,443
+1,072
+7% +$97.2K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.53M 0.49%
20,509
+3,953
+24% +$295K
1
2
3 4 5

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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.