Asset Manager
← All Institutions
Certified Advisory Corp
1111 DOUGLAS AVENUE, ALTAMONTE SPRINGS, FL 32714 • 4078699800
Market Value
$1.2B
+11.2%
Holdings
339
+6
New Purchases
21
Added To
151
Closed
13
Reduced
132
Top 10 Concentration
24.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 2.63% | 0.77% | +1.86% | $33M |
| LMBS | 0.88% | 0.03% | +0.85% | $11M |
| QQQ | 3.63% | 3.19% | +0.43% | $45M |
| VUG | 4.03% | 3.76% | +0.27% | $50M |
| VGT | 1.40% | 1.13% | +0.27% | $17M |
| FNDX | 2.46% | 2.20% | +0.25% | $30M |
| ICVT | 1.89% | 1.64% | +0.25% | $23M |
| GARP | 1.01% | 0.77% | +0.24% | $12M |
| FVAL | 0.31% | 0.08% | +0.24% | $4M |
| PANW | 0.43% | 0.23% | +0.21% | $5M |
| IMCG | 0.88% | 0.69% | +0.19% | $11M |
| MU | 0.27% | 0.09% | +0.18% | $3M |
| VOO | 1.67% | 1.51% | +0.16% | $21M |
| DFUS | 1.38% | 1.25% | +0.13% | $17M |
| DBEF | 0.37% | 0.24% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 0.08% | 2.08% | -2.00% | $952K |
| SPMB | 0.00% | 0.83% | -0.83% | $0 |
| SPTI | 0.59% | 1.26% | -0.67% | $7M |
| BIV | 1.25% | 1.92% | -0.67% | $15M |
| IHI | 0.17% | 0.63% | -0.46% | $2M |
| COWZ | 2.25% | 2.54% | -0.29% | $28M |
| IUSV | 0.38% | 0.63% | -0.25% | $5M |
| XONA.DE | 0.00% | 0.18% | -0.18% | $0 |
| VCIT | 0.17% | 0.29% | -0.12% | $2M |
| VMBS | 0.07% | 0.19% | -0.12% | $810K |
| GLD | 0.39% | 0.51% | -0.12% | $5M |
| XLE | 0.23% | 0.34% | -0.11% | $3M |
| BRK-B | 0.81% | 0.91% | -0.10% | $10M |
| COST | 0.52% | 0.62% | -0.09% | $6M |
| IVV | 1.90% | 1.99% | -0.09% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.6% |
| Technology | 4.0% |
| Industrials | 1.5% |
| Consumer Defensive | 1.4% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $338M | 27.3% |
| Large Cap | 166 | $606M | 48.9% |
| Mid Cap | 60 | $222M | 17.9% |
| Small Cap | 40 | $65M | 5.2% |
| Micro Cap | 10 | $9M | 0.7% |
Portfolio Analytics
Avg Market Cap
$221.0B
Median Market Cap
$35.8B
Avg P/E
31.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
118
# ETFs / Funds
221
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 4.03% | 580,439 | $50M | $86.14 | $8M | +484,377 | +504.2% | |
| 2 | QQQ | 3.63% | 61,040 | $45M | $736.40 | $9M | -647 | -1.1% | |
| 3 | VCSH | 2.63% | 411,962 | $33M | $79.03 | $24M | +303,873 | +281.1% | |
| 4 | FNDX | 2.46% | 979,820 | $30M | $31.10 | $6M | +97,542 | +11.1% | |
| 5 | COWZ | 2.25% | 447,890 | $28M | $62.20 | -$453K | -4,674 | -1.0% | |
| 6 | VTV | 2.13% | 121,337 | $26M | $217.93 | $3M | +1,215 | +1.0% | |
| 7 | JPIE | 1.92% | 517,962 | $24M | $46.05 | $2M | +45,492 | +9.6% | |
| 8 | IVV | 1.90% | 31,376 | $23M | $748.88 | $1M | -2,560 | -7.5% | |
| 9 | ICVT | 1.89% | 192,216 | $23M | $121.74 | $5M | +12,343 | +6.9% | |
| 10 | AVUV | 1.83% | 181,759 | $23M | $124.76 | $3M | +734 | +0.4% | |
| 11 | SCHF | 1.72% | 770,700 | $21M | $27.70 | $3M | +13,994 | +1.9% | |
| 12 | AAPL | 1.70% | 72,814 | $21M | $289.36 | $3M | -173 | -0.2% | |
| 13 | VOO | 1.67% | 30,176 | $21M | $686.82 | $4M | +1,913 | +6.8% | |
| 14 | VYM | 1.56% | 122,682 | $19M | $158.03 | $2M | +4,919 | +4.2% | |
| 15 | IWY | 1.54% | 65,757 | $19M | $290.62 | $3M | +348 | +0.5% | |
| 16 | FNDF | 1.44% | 339,284 | $18M | $52.76 | $1M | +3,205 | +0.9% | |
| 17 | JPIB | 1.42% | 364,814 | $18M | $48.35 | $827K | +13,241 | +3.8% | |
| 18 | VGT | 1.40% | 145,441 | $17M | $119.52 | $5M | +127,321 | +702.6% | |
| 19 | DFUS | 1.38% | 209,395 | $17M | $81.94 | $3M | +12,756 | +6.5% | |
| 20 | IEFA | 1.37% | 176,394 | $17M | $96.58 | $1M | +4,211 | +2.5% | |
| 21 | AVLV | 1.30% | 176,900 | $16M | $91.21 | $2M | +2,558 | +1.5% | |
| 22 | BIV | 1.25% | 202,069 | $15M | $76.70 | -$6M | -74,926 | -27.1% | |
| 23 | SPDW | 1.16% | 285,325 | $14M | $50.39 | $762K | -12,931 | -4.3% | |
| 24 | IOO | 1.14% | 103,359 | $14M | $136.57 | $2M | +1,674 | +1.6% | |
| 25 | USTB | 1.10% | 269,658 | $14M | $50.62 | $2M | +37,687 | +16.2% | |
| 26 | AVEM | 1.08% | 138,233 | $13M | $96.49 | $3M | +6,916 | +5.3% | |
| 27 | SPSB | 1.04% | 431,011 | $13M | $30.01 | $759K | +26,087 | +6.4% | |
| 28 | FENI | 1.04% | 322,301 | $13M | $40.13 | $2M | +18,674 | +6.2% | |
| 29 | GARP | 1.01% | 151,403 | $12M | $82.55 | $4M | +17,964 | +13.5% | |
| 30 | SCHG | 1.00% | 365,708 | $12M | $33.84 | $2M | +14,008 | +4.0% | |
| 31 | IJH | 0.93% | 150,154 | $12M | $77.11 | $958K | -7,122 | -4.5% | |
| 32 | FSTA | 0.93% | 219,172 | $12M | $52.54 | $224K | +3,392 | +1.6% | |
| 33 | SPHQ | 0.91% | 124,635 | $11M | $90.10 | $2M | -4,535 | -3.5% | |
| 34 | LMBS | 0.88% | 219,609 | $11M | $49.78 | $11M | +213,157 | +3303.7% | |
| 35 | IMCG | 0.88% | 111,060 | $11M | $98.30 | $3M | +13,194 | +13.5% | |
| 36 | BRK-B | 0.81% | 19,992 | $10M | $500.39 | -$141K | -1,178 | -5.6% | |
| 37 | SPY | 0.77% | 12,749 | $10M | $746.76 | $1M | -292 | -2.2% | |
| 38 | NVDA | 0.76% | 47,283 | $9M | $200.09 | $922K | -1,676 | -3.4% | |
| 39 | MA | 0.76% | 18,313 | $9M | $513.61 | $61K | -389 | -2.1% | |
| 40 | RDVY | 0.76% | 115,835 | $9M | $81.06 | $2M | +4,780 | +4.3% | |
| 41 | SDVY | 0.74% | 211,593 | $9M | $43.14 | $636K | -3,781 | -1.8% | |
| 42 | SJNK | 0.73% | 362,573 | $9M | $25.03 | $405K | +15,475 | +4.5% | |
| 43 | AVDE | 0.67% | 93,774 | $8M | $89.20 | $2M | +21,891 | +30.4% | |
| 44 | DFIV | 0.67% | 152,878 | $8M | $54.02 | $163K | -505 | -0.3% | |
| 45 | VGSH | 0.66% | 141,324 | $8M | $58.20 | $575K | +10,647 | +8.2% | |
| 46 | VB | 0.61% | 25,098 | $8M | $303.12 | $1M | +442 | +1.8% | |
| 47 | VEA | 0.61% | 106,082 | $8M | $71.25 | $773K | +196 | +0.2% | |
| 48 | UCON | 0.61% | 303,176 | $8M | $24.88 | -$208K | -9,739 | -3.1% | |
| 49 | SPTI | 0.59% | 259,188 | $7M | $28.39 | -$7M | -232,532 | -47.3% | |
| 50 | IJR | 0.58% | 48,339 | $7M | $148.31 | $654K | -4,074 | -7.8% | |
| 51 | VTIP | 0.57% | 140,849 | $7M | $50.23 | $2M | +34,338 | +32.2% | |
| 52 | GOOGL | 0.56% | 19,479 | $7M | $357.37 | $1M | -305 | -1.5% | |
| 53 | AMZN | 0.56% | 28,954 | $7M | $238.34 | $590K | -1,349 | -4.5% | |
| 54 | COST | 0.52% | 6,923 | $6M | $935.43 | -$400K | +22 | +0.3% | |
| 55 | ISCG | 0.52% | 98,173 | $6M | $65.54 | $2M | +15,548 | +18.8% | |
| 56 | JPM | 0.50% | 19,050 | $6M | $327.34 | $634K | +7 | +0.0% | |
| 57 | MUNI | 0.50% | 118,536 | $6M | $52.60 | $257K | +3,987 | +3.5% | |
| 58 | SCHD | 0.50% | 193,921 | $6M | $31.71 | -$288K | -15,907 | -7.6% | |
| 59 | XLRE | 0.49% | 136,852 | $6M | $44.03 | $976K | +13,159 | +10.6% | |
| 60 | POCT | 0.48% | 127,938 | $6M | $46.41 | $224K | -4,602 | -3.5% | |
| 61 | GOOG | 0.47% | 16,483 | $6M | $353.32 | $1M | +506 | +3.2% | |
| 62 | MSFT | 0.47% | 15,580 | $6M | $373.02 | -$7K | -139 | -0.9% | |
| 63 | SPAB | 0.45% | 221,030 | $6M | $25.52 | -$130K | -4,225 | -1.9% | |
| 64 | JPST | 0.44% | 108,241 | $5M | $50.57 | $1M | +25,799 | +31.3% | |
| 65 | FLMI | 0.44% | 216,406 | $5M | $25.17 | $2M | +63,761 | +41.8% | |
| 66 | PANW | 0.43% | 15,767 | $5M | $341.03 | $3M | -23 | -0.1% | |
| 67 | DFAT | 0.43% | 76,187 | $5M | $69.90 | $1M | +12,402 | +19.4% | |
| 68 | IWP | 0.42% | 35,955 | $5M | $146.41 | $327K | -2,583 | -6.7% | |
| 69 | AFL | 0.40% | 42,198 | $5M | $117.25 | $319K | +7 | +0.0% | |
| 70 | VONG | 0.39% | 38,129 | $5M | $127.81 | $245K | -4,063 | -9.6% | |
| 71 | GLD | 0.39% | 13,218 | $5M | $368.37 | -$808K | +24 | +0.2% | |
| 72 | FMAT | 0.39% | 82,086 | $5M | $58.51 | $118K | +801 | +1.0% | |
| 73 | IUSV | 0.38% | 42,269 | $5M | $110.15 | -$2M | -26,473 | -38.5% | |
| 74 | VTI | 0.37% | 12,487 | $5M | $370.03 | $725K | +346 | +2.9% | |
| 75 | DBEF | 0.37% | 84,242 | $5M | $54.63 | $2M | +30,373 | +56.4% | |
| 76 | XLI | 0.36% | 24,163 | $4M | $185.23 | $539K | -181 | -0.7% | |
| 77 | EPD | 0.34% | 115,799 | $4M | $36.76 | $152K | +7,320 | +6.8% | |
| 78 | VAW | 0.34% | 18,274 | $4M | $228.79 | -$146K | -928 | -4.8% | |
| 79 | VSS | 0.34% | 27,031 | $4M | $154.30 | $271K | +278 | +1.0% | |
| 80 | HSCZ | 0.34% | 96,957 | $4M | $42.98 | $1M | +23,983 | +32.9% | |
| 81 | JNJ | 0.33% | 16,212 | $4M | $253.96 | $94K | -246 | -1.5% | |
| 82 | FBCG | 0.33% | 65,745 | $4M | $62.11 | $2M | +17,282 | +35.7% | |
| 83 | VYMI | 0.33% | 41,422 | $4M | $98.20 | -$30K | -2,058 | -4.7% | |
| 84 | FVAL | 0.31% | 50,093 | $4M | $77.93 | $3M | +37,834 | +308.6% | |
| 85 | MGC | 0.31% | 14,267 | $4M | $273.63 | $959K | +1,806 | +14.5% | |
| 86 | LLY | 0.31% | 3,249 | $4M | $1,199.25 | $967K | +64 | +2.0% | |
| 87 | ITA | 0.30% | 15,596 | $4M | $242.42 | $629K | +1,188 | +8.2% | |
| 88 | IWF | 0.29% | 29,088 | $4M | $124.17 | $305K | +21,332 | +275.0% | |
| 89 | VDC | 0.29% | 15,751 | $4M | $225.49 | $65K | +226 | +1.5% | |
| 90 | FTEC | 0.28% | 12,232 | $3M | $285.57 | $1M | +1,790 | +17.1% | |
| 91 | MU | 0.27% | 2,948 | $3M | $1,154.41 | $2M | -124 | -4.0% | |
| 92 | IVW | 0.27% | 24,436 | $3M | $137.53 | $506K | -800 | -3.2% | |
| 93 | SMMU | 0.26% | 65,011 | $3M | $50.50 | $503K | +9,906 | +18.0% | |
| 94 | VO | 0.26% | 40,033 | $3M | $80.57 | $374K | +30,104 | +303.2% | |
| 95 | TSLA | 0.25% | 7,510 | $3M | $420.58 | $337K | -81 | -1.1% | |
| 96 | PRF | 0.24% | 56,017 | $3M | $54.03 | $497K | +2,791 | +5.2% | |
| 97 | DTD | 0.24% | 31,918 | $3M | $93.25 | $206K | -163 | -0.5% | |
| 98 | IGHG | 0.24% | 37,491 | $3M | $78.33 | -$67K | -1,184 | -3.1% | |
| 99 | XLE | 0.23% | 54,537 | $3M | $53.11 | -$909K | -7,575 | -12.2% | |
| 100 | EVMO | 0.23% | 57,386 | $3M | $49.99 | $559K | +11,483 | +25.0% |