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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
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18.4M 5.89%
336,384
+22,999
+7% +$1.27M
RSPS icon
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$10.6M 3.39%
363,820
-4,640
-1% -$131K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 3.39%
126,533
-1,729
-1% -$139K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$10.4M 3.34%
32,314
+779
+2% +$241K
VAW icon
5
Vanguard Materials ETF
VAW
$3.11B
$9.45M 3.02%
70,462
+6,605
+10% +$851K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$9.42M 3.01%
247,688
+2,438
+1% +$90.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.27M 2.96%
225,110
-5,025
-2% -$199K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.15M 2.93%
139,562
+14,641
+12% +$940K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$7.84M 2.5%
65,392
+1,571
+2% +$181K
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$7.34M 2.35%
239,832
-6,192
-3% -$177K
AAPL icon
11
Apple
AAPL
$4.67T
$7.26M 2.32%
98,892
-6,252
-6% -$402K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$6.48M 2.07%
213,426
+16,974
+9% +$490K
MA icon
13
Mastercard
MA
$521B
$4.88M 1.56%
16,351
-386
-2% -$109K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$4.53M 1.45%
48,764
+1,603
+3% +$148K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14B
$4.06M 1.3%
36,536
-368
-1% -$41.3K
ARI
16
Apollo Commercial Real Estate
ARI
$881M
$3.48M 1.11%
190,293
-12,557
-6% -$232K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$28B
$3.4M 1.09%
53,958
+3,864
+8% +$233K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.19M 1.02%
56,366
+6,120
+12% +$355K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.18M 1.02%
36,141
+16,141
+81% +$1.4M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.04M 0.97%
37,575
+2,194
+6% +$178K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.97M 0.95%
82,503
+46,975
+132% +$1.65M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$2.81M 0.9%
19,230
-1,678
-8% -$228K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$2.77M 0.88%
13,010
+1,196
+10% +$239K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.72M 0.87%
26,752
+3,338
+14% +$339K
XHE icon
25
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$2.65M 0.85%
30,945
+61
+0.2% +$4.96K
1
2 3 4 5

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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.