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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
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18.8M 7.42%
343,377
+6,993
+2% +$387K
RSPS icon
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$8.88M 3.51%
358,955
-4,865
-1% -$135K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$8.35M 3.3%
32,301
-13
-0% -$3.98K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.32M 3.29%
153,990
+14,428
+10% +$915K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$6.7M 2.65%
256,662
+43,236
+20% +$1.29M
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$6.26M 2.47%
236,296
-3,536
-1% -$107K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.11M 2.42%
252,906
+5,218
+2% +$176K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$6.09M 2.41%
68,374
+2,982
+5% +$327K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.04M 2.39%
107,688
-18,845
-15% -$1.4M
AAPL icon
10
Apple
AAPL
$4.67T
$5.95M 2.35%
93,640
-5,252
-5% -$386K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.94M 2.35%
206,440
-18,670
-8% -$694K
VAW icon
12
Vanguard Materials ETF
VAW
$3.11B
$5.34M 2.11%
55,493
-14,969
-21% -$1.78M
MA icon
13
Mastercard
MA
$521B
$3.93M 1.55%
16,283
-68
-0.4% -$20.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.6B
$3.49M 1.38%
49,969
+1,205
+2% +$106K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.47M 1.37%
125,208
+42,705
+52% +$1.44M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.31M 1.31%
58,816
+2,450
+4% +$140K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3M 1.19%
30,312
+3,560
+13% +$360K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.98M 1.18%
38,653
+2,512
+7% +$212K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.84M 1.12%
35,902
-1,673
-4% -$135K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$2.7M 1.07%
14,167
+1,157
+9% +$245K
AMZN icon
21
Amazon
AMZN
$2.87T
$2.64M 1.04%
27,100
+11,040
+69% +$1.07M
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28B
$2.63M 1.04%
56,959
+3,001
+6% +$173K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14B
$2.59M 1.02%
35,948
-588
-2% -$60.2K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$2.47M 0.98%
18,840
-390
-2% -$55.3K
XHE icon
25
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$2.35M 0.93%
32,754
+1,809
+6% +$147K
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.