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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
-4.13%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.63M
Cap. Flow
+$730K
Cap. Flow %
0.56%
Top 10 Hldgs %
42.74%
Holding
146
New
24
Increased
59
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.97M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$781K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
4
AMZN icon
Amazon
AMZN
+$936K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 3.14%
3 Utilities 2.81%
4 Financials 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.54M 1.19%
18,840
+373
+2% +$31.5K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.41M 1.09%
18,206
-1,828
-9% -$138K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.92%
17,065
-2,879
-14% -$204K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.18M 0.91%
22,154
+364
+2% +$19.1K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.04M 0.8%
13,087
+92
+0.7% +$7.51K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.04M 0.8%
6,165
+118
+2% +$19.4K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$966K 0.75%
3,894
-30
-0.8% -$7.39K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$803K 0.62%
17,417
-1,237
-7% -$59.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$802K 0.62%
5,760
+1,160
+25% +$158K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$792K 0.61%
17,689
-8,371
-32% -$385K
PFE icon
36
Pfizer
PFE
$153B
$768K 0.59%
14,839
+3,899
+36% +$202K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$765K 0.59%
14,936
-36
-0.2% -$1.85K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$747K 0.58%
9,564
-3,182
-25% -$253K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$737K 0.57%
16,761
+5,672
+51% +$251K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$707K 0.55%
3,328
-100
-3% -$21.1K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$707K 0.55%
8,900
-836
-9% -$65.6K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$687K 0.53%
20,052
+3,434
+21% +$119K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$660K 0.51%
2,970
+968
+48% +$242K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$642K 0.5%
11,552
-3,136
-21% -$172K
AMZN icon
45
Amazon
AMZN
$2.96T
$626K 0.48%
3,840
-6,060
-61% -$936K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$593K 0.46%
15,485
+4,519
+41% +$177K
RTX icon
47
RTX Corp
RTX
$301B
$580K 0.45%
+5,857
New +$555K
CVS icon
48
CVS Health
CVS
$122B
$575K 0.44%
5,681
+870
+18% +$91.4K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$569K 0.44%
10,243
-1,815
-15% -$105K
VZ icon
50
Verizon
VZ
$196B
$557K 0.43%
10,926
+1,283
+13% +$68K
1
2
3 4 5

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Center For Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Center For Asset Management held 146 positions worth $129M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Center For Asset Management's Q1 2022 filing shows 24 new, 59 increased, 40 reduced and 20 closed positions. Its largest new stake was iShares TIPS Bond ETF: 15,679 shares worth $1.95M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.22M.

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

  • Center For Asset Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 15,679 shares worth $1.95M.
  • Center For Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.28M increase.
  • Center For Asset Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.2M.
  • Center For Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $4.22M.
  • Center For Asset Management's ten largest holdings make up 43% of its $129M portfolio in Q1 2022.
  • Center For Asset Management opened 24 new positions and closed 20 in Q1 2022.
  • Center For Asset Management's portfolio value fell 4.2% quarter-over-quarter to $129M.

Based on Center For Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.