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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
+12.2%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$45.3M
Cap. Flow
+$21.1M
Cap. Flow %
8.88%
Top 10 Hldgs %
32.74%
Holding
816
New
50
Increased
285
Reduced
121
Closed
55

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$970K
5
VAW icon
Vanguard Materials ETF
VAW
+$917K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
2
LEAD
Siren DIVCON Leaders Dividend ETF
LEAD
+$735K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$604K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.2%
2 Financials 5.38%
3 Technology 5.26%
4 Healthcare 3.88%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
376
Magna International
MGA
$17.6B
$29K 0.01%
600
– –
NVG icon
377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$29K 0.01%
1,902
+29
+2% +$422
PBA icon
378
Pembina Pipeline
PBA
$27.9B
$29K 0.01%
787
+5
+0.6% +$177
SBUX icon
379
Starbucks
SBUX
$123B
$29K 0.01%
396
+71
+22% +$4.88K
SCHF icon
380
Schwab International Equity ETF
SCHF
$69.3B
$29K 0.01%
1,846
– –
SCHH icon
381
Schwab US REIT ETF
SCHH
$11.3B
$29K 0.01%
1,310
+286
+28% +$6.07K
SPSB icon
382
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$29K 0.01%
951
-25
-3% -$759
XYZ
383
Block Inc
XYZ
$50.2B
$29K 0.01%
382
– –
DOC icon
384
Healthpeak Properties
DOC
$14.5B
$28K 0.01%
910
-12
-1% -$366
DRI icon
385
Darden Restaurants
DRI
$24.5B
$28K 0.01%
231
+2
+0.9% +$219
FUTY icon
386
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$28K 0.01%
723
– –
IUSB icon
387
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$28K 0.01%
550
– –
LOW icon
388
Lowe's Companies
LOW
$117B
$28K 0.01%
256
+19
+8% +$1.9K
PSI icon
389
Invesco Semiconductors ETF
PSI
$2.35B
$28K 0.01%
1,605
– –
SBRA icon
390
Sabra Healthcare REIT
SBRA
$5.27B
$28K 0.01%
1,413
+4
+0.3% +$76
SPG icon
391
Simon Property Group
SPG
$69.4B
$28K 0.01%
151
+1
+0.7% +$178
XLRE icon
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$28K 0.01%
770
+4
+0.5% +$136
SJI
393
DELISTED
South Jersey Industries, Inc.
SJI
$28K 0.01%
875
– –
RWW
394
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$28K 0.01%
446
+3
+0.7% +$189
ATRO icon
395
Astronics
ATRO
$3.26B
$27K 0.01%
995
– –
DHC
396
Diversified Healthcare Trust
DHC
$1.85B
$27K 0.01%
2,268
+28
+1% +$359
NFG icon
397
National Fuel Gas
NFG
$7.89B
$27K 0.01%
440
+4
+0.9% +$232
SPH icon
398
Suburban Propane Partners
SPH
$1.18B
$27K 0.01%
1,221
+32
+3% +$707
TLRY icon
399
Tilray
TLRY
$631M
$27K 0.01%
41
+4
+11% +$3.05K
CHKP icon
400
Check Point Software Technologies
CHKP
$14.1B
$26K 0.01%
205
– –
14 15
16
17 18

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FNT
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Certified Advisory Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Certified Advisory Corp held 816 positions worth $238M, up 24% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Certified Advisory Corp deployed $21.1M of net new capital in Q1 2019, opening 50 new positions and adding to 285 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.02M trimmed.

  • Certified Advisory Corp's largest Q1 2019 buy was iShares Core International Aggregate Bond Fund: 205,979 shares worth $11M.
  • Certified Advisory Corp added most to iShares Core S&P US Value ETF in Q1 2019, an estimated $1.67M increase.
  • Certified Advisory Corp's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.02M.
  • Certified Advisory Corp fully exited Truth Social America First ETF in Q1 2019, selling an estimated $125K.
  • Certified Advisory Corp's ten largest holdings make up 33% of its $238M portfolio in Q1 2019.
  • Certified Advisory Corp opened 50 new positions and closed 55 in Q1 2019.
  • Certified Advisory Corp's portfolio value rose 24% quarter-over-quarter to $238M.

Based on Certified Advisory Corp's 13F filing for Q1 2019, filed 7 May 2019.