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Certified Advisory Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-17.7%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$59.9M
Cap. Flow
+$2.89M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.2%
Holding
864
New
47
Increased
282
Reduced
165
Closed
65

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$939K

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$2.95M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
LUV icon
Southwest Airlines
LUV
+$1.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$945K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Technology 5.17%
3 Financials 4.78%
4 Healthcare 3.37%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
251
TSMC
TSM
$2.17T
$61K 0.02%
1,275
– –
CAT icon
252
Caterpillar
CAT
$368B
$60K 0.02%
517
+3
+0.6% +$383
DE icon
253
Deere & Co
DE
$170B
$60K 0.02%
432
-19
-4% -$3K
MDLZ icon
254
Mondelez International
MDLZ
$79.6B
$59K 0.02%
1,170
+3
+0.3% +$163
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$58K 0.02%
1,432
+8
+0.6% +$392
NI icon
256
NiSource
NI
$19.5B
$58K 0.02%
2,320
+16
+0.7% +$442
NVS icon
257
Novartis
NVS
$292B
$58K 0.02%
700
+2
+0.3% +$178
PPL
258
PPL Corp
PPL
$25.7B
$58K 0.02%
2,348
+27
+1% +$870
NXTG icon
259
First Trust Indxx NextG ETF
NXTG
$562M
$57K 0.02%
+1,225
New +$64.4K
IGF icon
260
iShares Global Infrastructure ETF
IGF
$10.4B
$56K 0.02%
1,650
– –
AMAT icon
261
Applied Materials
AMAT
$366B
$55K 0.02%
1,194
+101
+9% +$5.8K
KBE icon
262
State Street SPDR S&P Bank ETF
KBE
$1.69B
$55K 0.02%
2,058
+6
+0.3% +$240
MGV icon
263
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$54K 0.02%
820
+219
+36% +$17.5K
RPM icon
264
RPM International
RPM
$13.6B
$54K 0.02%
916
+3
+0.3% +$207
MGC icon
265
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$53K 0.02%
586
-39
-6% -$4.16K
PFD
266
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$53K 0.02%
4,402
+69
+2% +$1.02K
ANGL icon
267
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$52K 0.02%
+2,038
New +$58.3K
BX icon
268
Blackstone
BX
$107B
$52K 0.02%
1,137
+6
+0.5% +$332
CVS icon
269
CVS Health
CVS
$119B
$52K 0.02%
877
+228
+35% +$15.2K
DHR icon
270
Danaher
DHR
$152B
$52K 0.02%
428
– –
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$52K 0.02%
489
+2
+0.4% +$247
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$238B
$52K 0.02%
1,552
– –
CNI icon
273
Canadian National Railway
CNI
$76.2B
$51K 0.02%
659
– –
CRBN icon
274
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$51K 0.02%
500
– –
VER
275
DELISTED
VEREIT, Inc.
VER
$51K 0.02%
2,080
+900
+76% +$38K
9 10
11
12 13

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Certified Advisory Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Certified Advisory Corp held 864 positions worth $253M, down 19% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Certified Advisory Corp's Q1 2020 filing shows 47 new, 282 increased, 165 reduced and 65 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K. The largest sale was Apollo Commercial Real Estate, an estimated $2.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • Certified Advisory Corp's largest Q1 2020 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 2,178 shares worth $144K.
  • Certified Advisory Corp added most to First Trust Value Line Dividend Fund in Q1 2020, an estimated $1.44M increase.
  • Certified Advisory Corp's biggest Q1 2020 reduction was Apollo Commercial Real Estate, cutting an estimated $2.95M.
  • Certified Advisory Corp fully exited Pursuit Attractions and Hospitality Inc in Q1 2020, selling an estimated $441K.
  • Certified Advisory Corp's ten largest holdings make up 32% of its $253M portfolio in Q1 2020.
  • Certified Advisory Corp opened 47 new positions and closed 65 in Q1 2020.
  • Certified Advisory Corp's portfolio value fell 19% quarter-over-quarter to $253M.

Based on Certified Advisory Corp's 13F filing for Q1 2020, filed 27 Apr 2020.