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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
-0.34%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.87M
Cap. Flow
+$3.62M
Cap. Flow %
3.05%
Top 10 Hldgs %
43.92%
Holding
111
New
12
Increased
53
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$715K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$584K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$580K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$460K
5
HDV
iShares Core High Dividend ETF
HDV
+$349K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$430K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$356K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$323K
4
PM icon
Philip Morris
PM
+$307K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$295K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Utilities 2.14%
3 Healthcare 1.83%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.31M 1.1%
9,360
+202
+2% +$28.6K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.27M 1.07%
14,890
+2,509
+20% +$216K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.26M 1.06%
16,973
+1,683
+11% +$128K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.22M 1.03%
4,323
+152
+4% +$44.2K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.13M 0.95%
22,543
-76
-0.3% -$3.93K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.1M 0.92%
3,919
+66
+2% +$18.9K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.07M 0.9%
6,111
+60
+1% +$10.7K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.05M 0.88%
8,069
+390
+5% +$51.1K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$993K 0.84%
12,054
+201
+2% +$16.6K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$913K 0.77%
4,175
-36
-0.9% -$8K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$885K 0.74%
16,706
-574
-3% -$31.2K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$879K 0.74%
30,500
-1,910
-6% -$56.7K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$857K 0.72%
16,854
-1,405
-8% -$71.4K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$790K 0.66%
9,244
+1,192
+15% +$103K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$742K 0.62%
12,355
+1,345
+12% +$81.7K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$738K 0.62%
14,042
+159
+1% +$8.34K
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$700K 0.59%
25,106
+834
+3% +$23.3K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$693K 0.58%
+10,829
New +$715K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$683K 0.57%
4,560
-23
-0.5% -$3.52K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$645K 0.54%
8,638
-412
-5% -$31.8K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$565K 0.48%
+7,057
New +$584K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$500K 0.42%
11,734
+3,051
+35% +$131K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$484K 0.41%
16,219
+7,258
+81% +$219K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.7B
$483K 0.41%
2,651
+315
+13% +$58.8K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$480K 0.4%
1,415
+87
+7% +$31.3K
1
2
3 4 5

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PP
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Center For Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Center For Asset Management held 111 positions worth $119M, up 2.5% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Center For Asset Management deployed $3.62M of net new capital in Q3 2021, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 10,829 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $430K trimmed.

  • Center For Asset Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 10,829 shares worth $693K.
  • Center For Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $580K increase.
  • Center For Asset Management's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $430K.
  • Center For Asset Management fully exited Philip Morris in Q3 2021, selling an estimated $307K.
  • Center For Asset Management's ten largest holdings make up 44% of its $119M portfolio in Q3 2021.
  • Center For Asset Management opened 12 new positions and closed 7 in Q3 2021.
  • Center For Asset Management's portfolio value rose 2.5% quarter-over-quarter to $119M.

Based on Center For Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.