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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
IP icon
101
International Paper
IP
$20.8B
$562K 0.22%
19,068
+2,768
+17% +$103K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.2B
$553K 0.22%
5,749
-707
-11% -$84.1K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$549K 0.22%
6,751
+1,814
+37% +$195K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$547K 0.22%
30,347
+927
+3% +$22.9K
WMT icon
105
Walmart Inc
WMT
$820B
$535K 0.21%
14,121
+2,268
+19% +$87.2K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$532K 0.21%
20,593
-4,489
-18% -$143K
BA icon
107
Boeing
BA
$166B
$524K 0.21%
3,516
+1,731
+97% +$474K
RIGS icon
108
ALPS Strategic Income Fund
RIGS
$60.4M
$478K 0.19%
21,366
-51
-0.2% -$1.23K
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$475K 0.19%
24,647
-144
-0.6% -$3.21K
NFLX icon
110
Netflix
NFLX
$340B
$470K 0.19%
12,510
-140
-1% -$4.95K
PANW icon
111
Palo Alto Networks
PANW
$303B
$460K 0.18%
16,830
+4,050
+32% +$141K
PNQI icon
112
Invesco NASDAQ Internet ETF
PNQI
$555M
$457K 0.18%
18,175
-1,485
-8% -$42K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$445K 0.18%
9,076
+2,236
+33% +$132K
PDI icon
114
PIMCO Dynamic Income Fund
PDI
$7.08B
$419K 0.17%
18,956
+309
+2% +$9.26K
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$415K 0.16%
11,535
-936
-8% -$38.4K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$407K 0.16%
8,513
-1,122
-12% -$61K
MO icon
117
Altria Group
MO
$115B
$400K 0.16%
10,350
+47
+0.5% +$2.09K
XMMO icon
118
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$400K 0.16%
8,143
+121
+2% +$7.06K
CSX icon
119
CSX Corp
CSX
$95B
$393K 0.16%
20,556
+63
+0.3% +$1.47K
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$391K 0.15%
12,948
+7,679
+146% +$228K
ORCL icon
121
Oracle
ORCL
$435B
$383K 0.15%
7,919
-196
-2% -$10.1K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$378K 0.15%
7,143
+438
+7% +$23.5K
ABBV icon
123
AbbVie
ABBV
$451B
$375K 0.15%
4,914
+105
+2% +$8.94K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$195B
$373K 0.15%
7,469
-434
-5% -$25.8K
GE icon
125
GE Aerospace
GE
$355B
$368K 0.15%
9,306
+857
+10% +$45.7K
3 4
5
6 7

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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.