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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
AMZN icon
51
Amazon
AMZN
$2.87T
$1.48M 0.47%
16,060
-720
-4% -$63.7K
KO icon
52
Coca-Cola
KO
$386B
$1.48M 0.47%
26,736
+73
+0.3% +$3.92K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.45%
6,155
-431
-7% -$93.6K
COST icon
54
Costco
COST
$419B
$1.39M 0.44%
4,733
+867
+22% +$258K
T icon
55
AT&T
T
$178B
$1.39M 0.44%
47,055
-830
-2% -$24K
LUV icon
56
Southwest Airlines
LUV
$19.4B
$1.36M 0.44%
25,266
-500
-2% -$27.7K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$1.33M 0.43%
12,612
+7
+0.1% +$721
HD icon
58
Home Depot
HD
$329B
$1.27M 0.41%
5,803
+22
+0.4% +$4.98K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.26M 0.4%
13,070
-9,310
-42% -$860K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.25M 0.4%
11,669
-86
-0.7% -$9.03K
C icon
61
Citigroup
C
$223B
$1.25M 0.4%
15,669
-336
-2% -$24.8K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.25M 0.4%
38,564
-1,800
-4% -$57.2K
QCOM icon
63
Qualcomm
QCOM
$175B
$1.23M 0.39%
13,932
-23
-0.2% -$1.92K
LVHD icon
64
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.18M 0.38%
34,737
+4,441
+15% +$149K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.37%
17,400
-180
-1% -$11.6K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.8B
$1.16M 0.37%
7,002
+2,841
+68% +$449K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.16M 0.37%
27,600
+10,344
+60% +$415K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.12M 0.36%
11,036
+250
+2% +$24K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.09M 0.35%
28,922
+10,808
+60% +$389K
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.08M 0.35%
32,233
-271
-0.8% -$8.81K
IHF icon
71
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.06M 0.34%
26,430
-935
-3% -$34.3K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.05M 0.34%
24,928
-652
-3% -$26.4K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.02M 0.33%
11,992
+200
+2% +$16.4K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.02M 0.33%
13,332
+2,454
+23% +$180K
VZ icon
75
Verizon
VZ
$208B
$1.01M 0.32%
16,447
-422
-3% -$25.5K
1 2
3
4 5

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USAA
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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.