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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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$111B
$19K 0.01%
1,281
+12
+0.9% +$215
WDC icon
427
Western Digital
WDC
$166B
$19K 0.01%
589
– –
CPAY icon
428
Corpay
CPAY
$26.8B
$19K 0.01%
100
– –
FLG
429
Flagstar Bank National Association
FLG
$5.58B
$19K 0.01%
667
– –
FDVV icon
430
Fidelity High Dividend ETF
FDVV
$10.4B
$18K 0.01%
800
+8
+1% +$238
FGD icon
431
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$18K 0.01%
1,132
– –
FREL icon
432
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$18K 0.01%
845
– –
FUTY icon
433
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$18K 0.01%
495
– –
IYJ icon
434
iShares US Industrials ETF
IYJ
$1.9B
$18K 0.01%
298
+2
+0.7% +$156
KOMP icon
435
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$18K 0.01%
+618
New +$21.4K
MDT icon
436
Medtronic
MDT
$117B
$18K 0.01%
198
+25
+14% +$2.66K
NUE icon
437
Nucor
NUE
$56.8B
$18K 0.01%
500
– –
SUI icon
438
Sun Communities
SUI
$15B
$18K 0.01%
146
– –
TTD icon
439
Trade Desk
TTD
$6.38B
$18K 0.01%
+930
New +$24.1K
VTWV icon
440
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$18K 0.01%
244
– –
NVTA
441
DELISTED
Invitae Corporation
NVTA
$18K 0.01%
1,300
– –
CCI icon
442
Crown Castle
CCI
$32.4B
$17K 0.01%
120
+1
+0.8% +$149
FIDU icon
443
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$17K 0.01%
554
-24
-4% -$932
KMI icon
444
Kinder Morgan
KMI
$70.3B
$17K 0.01%
1,228
-97
-7% -$1.85K
MFA
445
MFA Financial
MFA
$893M
$17K 0.01%
2,694
+51
+2% +$1.36K
RF icon
446
Regions Financial
RF
$25.8B
$17K 0.01%
1,851
– –
SCHZ icon
447
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17K 0.01%
618
+2
+0.3% +$54
SLV icon
448
iShares Silver Trust
SLV
$32.3B
$17K 0.01%
1,300
– –
SON icon
449
Sonoco
SON
$5.58B
$17K 0.01%
372
+1
+0.3% +$53
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$17K 0.01%
215
– –
16 17
18
19 20

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USAA
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LTAS
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FNT
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APM
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RPC
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CT
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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.