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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
EXPO icon
151
Exponent
EXPO
$3.4B
$347K 0.11%
5,033
– –
ABT icon
152
Abbott
ABT
$195B
$346K 0.11%
3,980
+7
+0.2% +$586
CMI icon
153
Cummins
CMI
$77.8B
$343K 0.11%
1,918
+2
+0.1% +$352
RITM icon
154
Rithm Capital
RITM
$5.63B
$343K 0.11%
21,318
-4,126
-16% -$64.8K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.11%
1
– –
KNOW
156
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$340K 0.11%
8,618
+64
+0.7% +$2.47K
COP icon
157
ConocoPhillips
COP
$157B
$337K 0.11%
5,181
-34
-0.7% -$2K
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$336K 0.11%
6,235
+784
+14% +$41.5K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$305K 0.1%
4,839
-68
-1% -$4.19K
IEV icon
160
iShares Europe ETF
IEV
$1.69B
$303K 0.1%
6,453
+11
+0.2% +$494
FISV
161
Fiserv Inc
FISV
$28.3B
$294K 0.09%
2,540
-100
-4% -$11K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$44.3B
$291K 0.09%
11,237
-1,761
-14% -$46K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.09%
4,599
-689
-13% -$42.9K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$286K 0.09%
3,128
+1,616
+107% +$147K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$283K 0.09%
5,268
+3
+0.1% +$161
PM icon
166
Philip Morris
PM
$299B
$281K 0.09%
3,301
+18
+0.5% +$1.48K
FMAT icon
167
Fidelity MSCI Materials Index ETF
FMAT
$622M
$276K 0.09%
8,037
-231
-3% -$7.62K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.03T
$267K 0.09%
902
+16
+2% +$4.53K
OEF icon
169
iShares S&P 100 ETF
OEF
$20.5B
$250K 0.08%
1,738
+4
+0.2% +$549
PPA icon
170
Invesco Aerospace & Defense ETF
PPA
$8.08B
$250K 0.08%
3,660
+6
+0.2% +$408
AMGN icon
171
Amgen
AMGN
$234B
$243K 0.08%
1,008
– –
CSFL
172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$242K 0.08%
9,691
-82
-0.8% -$2.05K
META icon
173
Meta Platforms (Facebook)
META
$1.47T
$241K 0.08%
1,172
-78
-6% -$15.1K
ONEQ icon
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$241K 0.08%
6,880
-160
-2% -$5.31K
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$240K 0.08%
4,767
+36
+0.8% +$1.81K
5 6
7
8 9

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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.