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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
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
(-19%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
864
New
47
Increased
282
Reduced
165
Closed
65
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.44M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.09M |
| 4 |
Amazon
AMZN
|
+$1.07M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Commercial Real Estate
ARI
|
+$2.95M |
| 2 |
Vanguard Materials ETF
VAW
|
+$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
Southwest Airlines
LUV
|
+$1.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $18.8M | 7.42% |
343,377
+6,993
| +2% | +$387K |
2019 Q1
4 quarters
|
|
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $8.88M | 3.51% |
358,955
-4,865
| -1% | -$135K |
2018 Q3
6 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $8.35M | 3.3% |
32,301
-13
| -0% | -$3.98K |
2017 Q4
9 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $8.32M | 3.29% |
153,990
+14,428
| +10% | +$915K |
2017 Q4
9 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$232B
| $6.7M | 2.65% |
256,662
+43,236
| +20% | +$1.29M |
2017 Q4
9 quarters
|
|
6
Vanguard Information Technology ETF
VGT
$150B
| $6.26M | 2.47% |
236,296
-3,536
| -1% | -$107K |
2017 Q4
9 quarters
|
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $6.11M | 2.42% |
252,906
+5,218
| +2% | +$176K |
2017 Q4
9 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$190B
| $6.09M | 2.41% |
68,374
+2,982
| +5% | +$327K |
2017 Q4
9 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.04M | 2.39% |
107,688
-18,845
| -15% | -$1.4M |
2017 Q4
9 quarters
|
|
10
Apple
AAPL
$4.99T
| $5.95M | 2.35% |
93,640
-5,252
| -5% | -$386K |
2017 Q4
9 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.94M | 2.35% |
206,440
-18,670
| -8% | -$694K |
2017 Q4
9 quarters
|
|
|
12
Vanguard Materials ETF
VAW
$3.21B
| $5.34M | 2.11% |
55,493
-14,969
| -21% | -$1.78M |
2017 Q4
9 quarters
|
|
13
Mastercard
MA
$540B
| $3.93M | 1.55% |
16,283
-68
| -0.4% | -$20.2K |
2017 Q4
9 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.7B
| $3.49M | 1.38% |
49,969
+1,205
| +2% | +$106K |
2017 Q4
9 quarters
|
|
|
15
First Trust Value Line Dividend Fund
FVD
$7.83B
| $3.47M | 1.37% |
125,208
+42,705
| +52% | +$1.44M |
2017 Q4
9 quarters
|
|
16
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.31M | 1.31% |
58,816
+2,450
| +4% | +$140K |
2019 Q2
3 quarters
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3M | 1.19% |
30,312
+3,560
| +13% | +$360K |
2018 Q2
7 quarters
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.98M | 1.18% |
38,653
+2,512
| +7% | +$212K |
2017 Q4
9 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.84M | 1.12% |
35,902
-1,673
| -4% | -$135K |
2017 Q4
9 quarters
|
|
20
Invesco QQQ Trust
QQQ
$487B
| $2.7M | 1.07% |
14,167
+1,157
| +9% | +$245K |
2017 Q4
9 quarters
|
|
|
21
Amazon
AMZN
$2.75T
| $2.64M | 1.04% |
27,100
+11,040
| +69% | +$1.07M |
2017 Q4
9 quarters
|
|
22
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.63M | 1.04% |
56,959
+3,001
| +6% | +$173K |
2017 Q4
9 quarters
|
|
23
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.59M | 1.02% |
35,948
-588
| -2% | -$60.2K |
2017 Q4
9 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $2.47M | 0.98% |
18,840
-390
| -2% | -$55.3K |
2017 Q4
9 quarters
|
|
25
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $2.35M | 0.93% |
32,754
+1,809
| +6% | +$147K |
2018 Q3
6 quarters
|
|
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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.