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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
(+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
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $698K | 0.22% |
22,261
+6,215
| +39% | +$189K |
|
102
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $694K | 0.22% |
13,639
+1,020
| +8% | +$52K |
|
103
ExxonMobil
XOM
$644B
| $626K | 0.2% |
8,975
-1,711
| -16% | -$118K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $625K | 0.2% |
4,967
+2,013
| +68% | +$254K |
|
105
PIMCO Dynamic Income Fund
PDI
$7.08B
| $605K | 0.19% |
18,647
+1,491
| +9% | +$49.2K |
|
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $588K | 0.19% |
4,937
+425
| +9% | +$49K |
|
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $585K | 0.19% |
24,791
-1,807
| -7% | -$41.9K |
|
108
Boeing
BA
$166B
| $581K | 0.19% |
1,785
+103
| +6% | +$36.5K |
|
109
Truist Financial
TFC
$61.6B
| $557K | 0.18% |
9,896
+2,160
| +28% | +$117K |
|
110
Invesco NASDAQ Internet ETF
PNQI
$555M
| $556K | 0.18% |
19,660
-3,000
| -13% | -$80.7K |
|
111
SPDR Gold Trust
GLD
$149B
| $552K | 0.18% |
3,863
-40
| -1% | -$5.59K |
|
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $535K | 0.17% |
9,635
-346
| -3% | -$18.6K |
|
113
ALPS Strategic Income Fund
RIGS
$60.4M
| $533K | 0.17% |
21,417
+736
| +4% | +$18.3K |
|
114
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $523K | 0.17% |
12,471
+12
| +0.1% | +$489 |
|
115
iShares Core MSCI EAFE ETF
IEFA
$195B
| $516K | 0.16% |
7,903
+659
| +9% | +$41.8K |
|
116
Altria Group
MO
$115B
| $514K | 0.16% |
10,303
-1,595
| -13% | -$75.2K |
|
117
CSX Corp
CSX
$95B
| $494K | 0.16% |
20,493
-2,955
| -13% | -$69.9K |
|
118
Palo Alto Networks
PANW
$303B
| $493K | 0.16% |
12,780
| – | – |
|
119
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $490K | 0.16% |
8,022
+9
| +0.1% | +$534 |
|
120
Micron Technology
MU
$1.05T
| $481K | 0.15% |
8,943
-40
| -0.4% | -$1.91K |
|
121
Realty Income
O
$58.6B
| $473K | 0.15% |
6,625
+816
| +14% | +$60.8K |
|
122
GE Aerospace
GE
$355B
| $470K | 0.15% |
8,449
-533
| -6% | -$27.5K |
|
123
Walmart Inc
WMT
$820B
| $470K | 0.15% |
11,853
-6
| -0.1% | -$238 |
|
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $449K | 0.14% |
13,769
+387
| +3% | +$12.1K |
|
125
Ford
F
$55.3B
| $443K | 0.14% |
47,676
-4,757
| -9% | -$42.8K |
|
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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.