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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
+1.77%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4M
Cap. Flow
+$2.89M
Cap. Flow %
2.77%
Top 10 Hldgs %
46.92%
Holding
97
New
16
Increased
37
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$814K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$453K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K
3
GLD icon
SPDR Gold Trust
GLD
+$478K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$460K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$451K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Utilities 2.02%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.53%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.07M 1.03%
3,903
+91
+2% +$25.7K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.06M 1.02%
21,999
-814
-4% -$39.8K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$967K 0.93%
4,518
-570
-11% -$120K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$934K 0.9%
5,807
+206
+4% +$34.1K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$920K 0.88%
11,043
+955
+9% +$82.6K
MSFT icon
31
Microsoft
MSFT
$3.71T
$914K 0.88%
3,877
+79
+2% +$18.3K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$899K 0.86%
8,825
-139
-2% -$14.2K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$895K 0.86%
10,843
-76
-0.7% -$6.3K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$861K 0.83%
31,920
-810
-2% -$21.2K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$839K 0.8%
7,709
+1,664
+28% +$181K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$834K 0.8%
+48,373
New +$814K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$765K 0.73%
13,982
+453
+3% +$24.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$706K 0.68%
+1,937
New +$687K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$669K 0.64%
4,721
-2,739
-37% -$370K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$664K 0.64%
12,882
+90
+0.7% +$4.63K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$655K 0.63%
13,314
-403
-3% -$19.3K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$627K 0.6%
4,826
-103
-2% -$13.6K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$567K 0.54%
12,956
+1,190
+10% +$53.2K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$520K 0.5%
+7,828
New +$517K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$510K 0.49%
14,437
-4,909
-25% -$172K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$481K 0.46%
+14,113
New +$453K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$439K 0.42%
10,396
+2,026
+24% +$82.6K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$421K 0.4%
+17,182
New +$396K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$386K 0.37%
2,351
-20
-0.8% -$3.24K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$351K 0.34%
+4,868
New +$348K
1
2
3 4

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Center For Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Center For Asset Management held 97 positions worth $104M, up 4% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q1 2021 filing shows 16 new, 37 increased, 28 reduced and 12 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 48,373 shares worth $834K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Center For Asset Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 48,373 shares worth $834K.
  • Center For Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $2.22M increase.
  • Center For Asset Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $572K.
  • Center For Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $848K.
  • Center For Asset Management's ten largest holdings make up 47% of its $104M portfolio in Q1 2021.
  • Center For Asset Management opened 16 new positions and closed 12 in Q1 2021.
  • Center For Asset Management's portfolio value rose 4% quarter-over-quarter to $104M.

Based on Center For Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.