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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
-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
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.23M 0.88%
31,600
+1,756
+6% +$138K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.19M 0.87%
53,156
-1,488
-3% -$70.4K
SPGI icon
28
S&P Global
SPGI
$131B
$2.14M 0.84%
8,723
-219
-2% -$60.1K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.13M 0.84%
47,562
+16,893
+55% +$939K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.98M 0.78%
14,381
-592
-4% -$91.2K
HDV
31
iShares Core High Dividend ETF
HDV
$15.2B
$1.92M 0.76%
134,125
+3,405
+3% +$60.2K
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.64M 0.65%
61,502
+22,868
+59% +$601K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.8B
$1.64M 0.65%
14,297
+7,295
+104% +$1.09M
MSFT icon
34
Microsoft
MSFT
$3.81T
$1.63M 0.64%
10,337
-141
-1% -$23.2K
PFE icon
35
Pfizer
PFE
$159B
$1.62M 0.64%
52,303
+5,126
+11% +$175K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.61M 0.63%
25,887
+5,378
+26% +$378K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.59M 0.63%
15,993
-782
-5% -$97.5K
COST icon
38
Costco
COST
$419B
$1.47M 0.58%
5,151
+418
+9% +$127K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$1.41M 0.56%
24,320
-320
-1% -$21.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$1.39M 0.55%
36,772
-2,944
-7% -$127K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.53%
64,143
-3,908
-6% -$108K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.33M 0.53%
22,598
-932
-4% -$70.2K
LMT icon
43
Lockheed Martin
LMT
$130B
$1.31M 0.52%
3,869
-245
-6% -$96.4K
JPM icon
44
JPMorgan Chase
JPM
$951B
$1.31M 0.52%
14,529
+2,254
+18% +$274K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.29M 0.51%
18,297
+1,854
+11% +$159K
HD icon
46
Home Depot
HD
$329B
$1.23M 0.48%
6,563
+760
+13% +$167K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.21M 0.48%
9,828
-3,464
-26% -$441K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.19M 0.47%
23,533
+6,007
+34% +$303K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.18M 0.46%
13,993
-2,758
-16% -$293K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.16M 0.46%
13,117
+2,081
+19% +$202K
1
2
3 4 5

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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.