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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
+5.98%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.3M
Cap. Flow
+$10.1M
Cap. Flow %
7.51%
Top 10 Hldgs %
41.97%
Holding
136
New
32
Increased
48
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$857K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$785K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$785K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$766K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$749K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Healthcare 2.73%
3 Utilities 2.62%
4 Financials 2.01%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.51M 1.12%
25,545
+13,190
+107% +$785K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.51M 1.12%
11,732
+3,663
+45% +$473K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.49M 1.1%
19,944
+2,971
+18% +$223K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.23M 0.91%
26,060
-2,917
-10% -$139K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.22M 0.9%
21,790
-10,822
-33% -$584K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.11M 0.82%
3,924
+5
+0.1% +$1.43K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.1M 0.81%
12,995
+3,751
+41% +$319K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.1M 0.81%
6,047
-64
-1% -$11.8K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.77%
12,746
+692
+6% +$56.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$923K 0.68%
18,654
-3,889
-17% -$196K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$859K 0.64%
14,688
-2,018
-12% -$114K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$853K 0.63%
+15,823
New +$857K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$846K 0.63%
9,736
+1,098
+13% +$90.4K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$775K 0.57%
3,428
-747
-18% -$170K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$770K 0.57%
14,972
+930
+7% +$48.4K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.7B
$731K 0.54%
4,000
+1,349
+51% +$254K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$722K 0.53%
12,058
+4,398
+57% +$271K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$673K 0.5%
2,002
+587
+41% +$195K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$667K 0.49%
4,600
+1,220
+36% +$176K
PFE icon
45
Pfizer
PFE
$152B
$646K 0.48%
10,940
+2,125
+24% +$105K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$606K 0.45%
16,618
+3,680
+28% +$135K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$578K 0.43%
3,551
-1,009
-22% -$159K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$558K 0.41%
5,139
+2,023
+65% +$219K
IVOL icon
49
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$554K 0.41%
20,632
-4,474
-18% -$122K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$514K 0.38%
+4,805
New +$502K
1
2
3 4 5

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Center For Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Center For Asset Management held 136 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Center For Asset Management deployed $10.1M of net new capital in Q4 2021, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 37,732 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $766K trimmed.

  • Center For Asset Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 37,732 shares worth $3.23M.
  • Center For Asset Management added most to Apple in Q4 2021, an estimated $3.62M increase.
  • Center For Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $766K.
  • Center For Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.47M.
  • Center For Asset Management's ten largest holdings make up 42% of its $135M portfolio in Q4 2021.
  • Center For Asset Management opened 32 new positions and closed 14 in Q4 2021.
  • Center For Asset Management's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Center For Asset Management's 13F filing for Q4 2021, filed 12 Jan 2022.