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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
CTVA icon
526
Corteva
CTVA
$56B
$10K ﹤0.01%
404
+1
+0.2% +$27
DBE icon
527
Invesco DB Energy Fund
DBE
$102M
$10K ﹤0.01%
1,235
-2,000
-62% -$23.6K
DD icon
528
DuPont de Nemours
DD
$18.5B
$10K ﹤0.01%
228
+3
+1% +$184
EZU icon
529
iShare MSCI Eurozone ETF
EZU
$9.87B
$10K ﹤0.01%
336
– –
FFA
530
First Trust Enhanced Equity Income Fund
FFA
$465M
$10K ﹤0.01%
814
– –
HPF
531
John Hancock Preferred Income Fund II
HPF
$339M
$10K ﹤0.01%
675
-10
-1% -$202
JCI icon
532
Johnson Controls International
JCI
$84.6B
$10K ﹤0.01%
373
+2
+0.5% +$75
MPC icon
533
Marathon Petroleum
MPC
$104B
$10K ﹤0.01%
414
+4
+1% +$184
MRVL icon
534
Marvell Technology
MRVL
$195B
$10K ﹤0.01%
426
+1
+0.2% +$24
QRVO icon
535
Qorvo
QRVO
$8.36B
$10K ﹤0.01%
125
– –
TGTX icon
536
TG Therapeutics
TGTX
$8.26B
$10K ﹤0.01%
1,000
– –
STOR
537
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
529
+7
+1% +$231
CONE
538
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
161
– –
CAG icon
539
Conagra Brands
CAG
$7.72B
$9K ﹤0.01%
300
– –
ET icon
540
Energy Transfer Partners
ET
$73.4B
$9K ﹤0.01%
2,039
-1,607
-44% -$17.1K
HRZN icon
541
Horizon Technology Finance
HRZN
$315M
$9K ﹤0.01%
+1,100
New +$12.9K
IEMG icon
542
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9K ﹤0.01%
218
-445
-67% -$21.9K
MPV
543
Barings Participation Investors
MPV
$176M
$9K ﹤0.01%
748
+12
+2% +$180
NWL icon
544
Newell Brands
NWL
$2.63B
$9K ﹤0.01%
650
– –
PRFZ icon
545
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$9K ﹤0.01%
510
+5
+1% +$121
RNP icon
546
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$9K ﹤0.01%
536
– –
RSPT icon
547
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$9K ﹤0.01%
570
– –
SCHF icon
548
Schwab International Equity ETF
SCHF
$69.3B
$9K ﹤0.01%
672
-594
-47% -$9.13K
SPG icon
549
Simon Property Group
SPG
$69.4B
$9K ﹤0.01%
160
+2
+1% +$239
ABCB icon
550
Ameris Bancorp
ABCB
$5.74B
$8K ﹤0.01%
340
– –
20 21
22
23 24

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FNT
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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.