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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
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
(+8.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
870
New
60
Increased
316
Reduced
136
Closed
53
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.65M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.4M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$940K |
| 5 |
Vanguard Materials ETF
VAW
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$860K |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$434K |
| 4 |
Apple
AAPL
|
+$402K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.75T
| $1.48M | 0.47% |
16,060
-720
| -4% | -$63.7K |
2017 Q4
8 quarters
|
|
52
Coca-Cola
KO
$396B
| $1.48M | 0.47% |
26,736
+73
| +0.3% | +$3.92K |
2017 Q4
8 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.39M | 0.45% |
6,155
-431
| -7% | -$93.6K |
2017 Q4
8 quarters
|
|
54
Costco
COST
$433B
| $1.39M | 0.44% |
4,733
+867
| +22% | +$258K |
2017 Q4
8 quarters
|
|
55
AT&T
T
$161B
| $1.39M | 0.44% |
47,055
-830
| -2% | -$24K |
2017 Q4
8 quarters
|
|
56
Southwest Airlines
LUV
$20B
| $1.36M | 0.44% |
25,266
-500
| -2% | -$27.7K |
2017 Q4
8 quarters
|
|
57
iShares Select Dividend ETF
DVY
$23B
| $1.33M | 0.43% |
12,612
+7
| +0.1% | +$721 |
2017 Q4
8 quarters
|
|
58
Home Depot
HD
$308B
| $1.27M | 0.41% |
5,803
+22
| +0.4% | +$4.98K |
2017 Q4
8 quarters
|
|
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.26M | 0.4% |
13,070
-9,310
| -42% | -$860K |
2017 Q4
8 quarters
|
|
60
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.25M | 0.4% |
11,669
-86
| -0.7% | -$9.03K |
2017 Q4
8 quarters
|
|
61
Citigroup
C
$207B
| $1.25M | 0.4% |
15,669
-336
| -2% | -$24.8K |
2017 Q4
8 quarters
|
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.25M | 0.4% |
38,564
-1,800
| -4% | -$57.2K |
2017 Q4
8 quarters
|
|
63
Qualcomm
QCOM
$191B
| $1.23M | 0.39% |
13,932
-23
| -0.2% | -$1.92K |
2017 Q4
8 quarters
|
|
64
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
| $1.18M | 0.38% |
34,737
+4,441
| +15% | +$149K |
2019 Q2
2 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$4.22T
| $1.16M | 0.37% |
17,400
-180
| -1% | -$11.6K |
2017 Q4
8 quarters
|
|
66
iShares Russell 2000 ETF
IWM
$77.5B
| $1.16M | 0.37% |
7,002
+2,841
| +68% | +$449K |
2017 Q4
8 quarters
|
|
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.16M | 0.37% |
27,600
+10,344
| +60% | +$415K |
2019 Q2
2 quarters
|
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.12M | 0.36% |
11,036
+250
| +2% | +$24K |
2017 Q4
8 quarters
|
|
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.09M | 0.35% |
28,922
+10,808
| +60% | +$389K |
2017 Q4
8 quarters
|
|
70
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $1.08M | 0.35% |
32,233
-271
| -0.8% | -$8.81K |
2017 Q4
8 quarters
|
|
71
iShares US Healthcare Providers ETF
IHF
$1.44B
| $1.06M | 0.34% |
26,430
-935
| -3% | -$34.3K |
2017 Q4
8 quarters
|
|
72
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.05M | 0.34% |
24,928
-652
| -3% | -$26.4K |
2017 Q4
8 quarters
|
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.02M | 0.33% |
11,992
+200
| +2% | +$16.4K |
2017 Q4
8 quarters
|
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.02M | 0.33% |
13,332
+2,454
| +23% | +$180K |
2017 Q4
8 quarters
|
|
75
Verizon
VZ
$184B
| $1.01M | 0.32% |
16,447
-422
| -3% | -$25.5K |
2017 Q4
8 quarters
|
|
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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.