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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
ROST icon
176
Ross Stores
ROST
$73.3B
$239K 0.08%
2,057
– –
GS icon
177
Goldman Sachs
GS
$301B
$230K 0.07%
998
– –
PEP icon
178
PepsiCo
PEP
$193B
$223K 0.07%
1,630
-101
-6% -$13.7K
IEO icon
179
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$219K 0.07%
3,940
-229
-5% -$11.9K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.6B
$218K 0.07%
6,507
+7
+0.1% +$225
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.6B
$215K 0.07%
3,102
+239
+8% +$16.1K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$210K 0.07%
4,704
+16
+0.3% +$687
RY icon
183
Royal Bank of Canada
RY
$283B
$207K 0.07%
2,612
+501
+24% +$40.4K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$206K 0.07%
3,873
+90
+2% +$4.79K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$200K 0.06%
3,295
– –
VIGI icon
186
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$198K 0.06%
+2,743
New +$190K
RTN
187
DELISTED
Raytheon Company
RTN
$191K 0.06%
869
-34
-4% -$7.19K
IAU icon
188
iShares Gold Trust
IAU
$66.1B
$187K 0.06%
6,454
+120
+2% +$3.4K
UPS icon
189
United Parcel Service
UPS
$89.6B
$183K 0.06%
1,562
+26
+2% +$3.08K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$8B
$182K 0.06%
+3,014
New +$176K
NANR icon
191
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$181K 0.06%
5,373
-3,352
-38% -$106K
PSA icon
192
Public Storage
PSA
$58.5B
$180K 0.06%
843
– –
AXP icon
193
American Express
AXP
$225B
$179K 0.06%
1,440
– –
EXC icon
194
Exelon
EXC
$45.3B
$179K 0.06%
5,492
– –
VFH icon
195
Vanguard Financials ETF
VFH
$13.9B
$174K 0.06%
2,282
+11
+0.5% +$803
PDT
196
John Hancock Premium Dividend Fund
PDT
$622M
$170K 0.05%
9,466
+45
+0.5% +$787
PGX icon
197
Invesco Preferred ETF
PGX
$3.72B
$165K 0.05%
10,964
-1,329
-11% -$19.8K
HUM icon
198
Humana
HUM
$46.3B
$158K 0.05%
431
– –
SPAB icon
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$155K 0.05%
5,269
+1,397
+36% +$41.2K
WFC icon
200
Wells Fargo
WFC
$262B
$153K 0.05%
2,832
+107
+4% +$5.6K
6 7
8
9 10

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LTAS
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FNT
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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.