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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
+4.65%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.6M
Cap. Flow
+$7.08M
Cap. Flow %
6.11%
Top 10 Hldgs %
44.57%
Holding
108
New
23
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$899K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$765K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$491K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Utilities 2.05%
3 Consumer Discretionary 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.24M 1.07%
9,158
+797
+10% +$108K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.23M 1.06%
22,619
-1,509
-6% -$80.4K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.15M 0.99%
15,290
+10,422
+214% +$787K
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.13M 0.97%
4,171
+294
+8% +$74.7K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.12M 0.96%
3,853
-50
-1% -$14K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.07M 0.93%
12,381
+1,338
+12% +$113K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.05M 0.9%
6,051
+244
+4% +$41.3K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1M 0.86%
7,679
+2,853
+59% +$372K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$980K 0.85%
11,853
+1,010
+9% +$83.5K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$949K 0.82%
4,211
-307
-7% -$68K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$940K 0.81%
32,410
+490
+2% +$13.7K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$928K 0.8%
+18,259
New +$927K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$915K 0.79%
17,280
+3,966
+30% +$205K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$728K 0.63%
13,883
+1,001
+8% +$52.2K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$692K 0.6%
+8,052
New +$687K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$691K 0.6%
4,583
-138
-3% -$20.5K
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$670K 0.58%
24,272
+12,923
+114% +$368K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$668K 0.58%
9,050
+1,222
+16% +$85.6K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$666K 0.57%
+11,010
New +$659K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$590K 0.51%
12,962
+6
+0% +$269
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$579K 0.5%
28,827
-19,546
-40% -$372K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$574K 0.5%
8,568
+3,550
+71% +$234K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$490K 0.42%
4,459
-3,250
-42% -$354K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$462K 0.4%
1,328
+295
+29% +$94.6K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$446K 0.38%
+10,848
New +$457K
1
2
3 4 5

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Center For Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Center For Asset Management held 108 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Center For Asset Management deployed $7.08M of net new capital in Q2 2021, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,845 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $491K trimmed.

  • Center For Asset Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 21,845 shares worth $3.15M.
  • Center For Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.59M increase.
  • Center For Asset Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $491K.
  • Center For Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $3.53M.
  • Center For Asset Management's ten largest holdings make up 45% of its $116M portfolio in Q2 2021.
  • Center For Asset Management opened 23 new positions and closed 9 in Q2 2021.
  • Center For Asset Management's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Center For Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.