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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
NIO icon
701
NIO
NIO
$10.9B
$2K ﹤0.01%
555
– –
NOK icon
702
Nokia
NOK
$57.2B
$2K ﹤0.01%
525
+323
+160% +$1.2K
OR icon
703
OR Royalties Inc
OR
$7.01B
$2K ﹤0.01%
210
+1
+0.5% +$9
PHK
704
PIMCO High Income Fund
PHK
$847M
$2K ﹤0.01%
460
+277
+151% +$1.89K
PLUR icon
705
Pluri
PLUR
$16.5M
$2K ﹤0.01%
63
– –
PTH icon
706
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$2K ﹤0.01%
72
– –
SGOL icon
707
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2K ﹤0.01%
144
– –
STM icon
708
STMicroelectronics
STM
$44B
$2K ﹤0.01%
93
+63
+210% +$1.66K
STWD icon
709
Starwood Property Trust
STWD
$5.85B
$2K ﹤0.01%
+194
New +$4.25K
STZ icon
710
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
11
– –
SYY icon
711
Sysco
SYY
$39.3B
$2K ﹤0.01%
36
– –
TD icon
712
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
50
– –
TER icon
713
Teradyne
TER
$55.5B
$2K ﹤0.01%
30
– –
TJX icon
714
TJX Companies
TJX
$149B
$2K ﹤0.01%
45
-799
-95% -$46K
TRGP icon
715
Targa Resources
TRGP
$61.7B
$2K ﹤0.01%
335
-264
-44% -$7.85K
TRI icon
716
Thomson Reuters
TRI
$46B
$2K ﹤0.01%
29
– –
VCLT icon
717
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2K ﹤0.01%
21
– –
VDE icon
718
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
44
+7
+19% +$444
WRK
719
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
70
– –
LK
720
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2K ﹤0.01%
+90
New +$3.31K
CHL
721
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
– –
ALC icon
722
Alcon
ALC
$34.8B
$1K ﹤0.01%
19
– –
AMRN
723
Amarin Corp
AMRN
$295M
$1K ﹤0.01%
10
– –
BUD icon
724
AB InBev
BUD
$158B
$1K ﹤0.01%
29
– –
COHR icon
725
Coherent
COHR
$54.7B
$1K ﹤0.01%
29
– –
27 28
29
30 31

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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.