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CFAM

Center For Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
96.81%
Top 10 Hldgs %
49.04%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Utilities 2.12%
3 Consumer Discretionary 1.92%
4 Healthcare 1.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 1.04%
+8,153
New +$1.03M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.02M 1.02%
+3,812
New +$922K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$991K 0.99%
+5,088
New +$898K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$951K 0.95%
+7,460
New +$887K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$915K 0.91%
+8,964
New +$914K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$909K 0.91%
+10,919
New +$906K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$903K 0.9%
+5,601
New +$858K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$848K 0.85%
+7,317
New +$828K
MSFT icon
34
Microsoft
MSFT
$3.71T
$845K 0.84%
+3,798
New +$817K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$835K 0.83%
+10,088
New +$761K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$830K 0.83%
+32,730
New +$760K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$746K 0.74%
+13,529
New +$744K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$659K 0.66%
+6,045
New +$644K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$655K 0.65%
+4,929
New +$655K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$654K 0.65%
+12,792
New +$651K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$653K 0.65%
+19,346
New +$610K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$632K 0.63%
+13,717
New +$598K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$496K 0.49%
+11,766
New +$467K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$478K 0.48%
+2,678
New +$472K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$460K 0.46%
+5,728
New +$442K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$451K 0.45%
+6,691
New +$442K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$373K 0.37%
+2,371
New +$350K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$362K 0.36%
+9,747
New +$360K
ADBE icon
49
Adobe
ADBE
$105B
$349K 0.35%
+697
New +$337K
MRK icon
50
Merck
MRK
$318B
$344K 0.34%
+4,410
New +$337K
1
2
3 4

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Center For Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Center For Asset Management, which disclosed 81 positions worth $100M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Mortgage-Backed Securities ETF: 117,928 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Utilities and Consumer Discretionary.

  • Center For Asset Management's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 117,928 shares worth $6.38M.
  • Center For Asset Management's ten largest holdings make up 49% of its $100M portfolio in Q4 2020.
  • Center For Asset Management disclosed 81 positions in Q4 2020, its first 13F filing on record.

Based on Center For Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.