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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
-8.2%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.6M
(-17%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
156
New
30
Increased
33
Reduced
42
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.57M |
| 3 |
British American Tobacco
BTI
|
+$918K |
| 4 |
Enbridge
ENB
|
+$821K |
| 5 |
Philip Morris
PM
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Utilities | 5.13% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$191B
| $798K | 0.74% |
6,049
-7,546
| -56% | -$1.06M |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $781K | 0.72% |
15,584
+648
| +4% | +$32.8K |
|
|
28
Enbridge
ENB
$113B
| $777K | 0.72% |
+18,393
| New | +$821K |
|
29
Merck
MRK
$317B
| $766K | 0.71% |
8,403
+5,063
| +152% | +$449K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $764K | 0.71% |
10,016
+452
| +5% | +$34.7K |
|
|
31
Philip Morris
PM
$293B
| $760K | 0.7% |
+7,696
| New | +$785K |
|
32
Williams Companies
WMB
$87.8B
| $736K | 0.68% |
23,581
+9,956
| +73% | +$344K |
|
33
TotalEnergies
TTE
$191B
| $724K | 0.67% |
+13,753
| New | +$733K |
|
34
Duke Energy
DUK
$96.6B
| $723K | 0.67% |
6,746
+4,558
| +208% | +$501K |
|
35
AbbVie
ABBV
$431B
| $716K | 0.66% |
4,672
+2,373
| +103% | +$363K |
|
36
Pfizer
PFE
$149B
| $700K | 0.65% |
13,357
-1,482
| -10% | -$75.5K |
|
37
BCE
BCE
$21.2B
| $692K | 0.64% |
+14,067
| New | +$755K |
|
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $680K | 0.63% |
13,309
-26,013
| -66% | -$1.36M |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $678K | 0.63% |
8,735
-10,105
| -54% | -$792K |
|
40
Southern Company
SO
$107B
| $668K | 0.62% |
9,370
+6,535
| +231% | +$480K |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $665K | 0.62% |
8,340
-9,634
| -54% | -$793K |
|
42
Dominion Energy
D
$58.8B
| $616K | 0.57% |
+7,723
| New | +$638K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $611K | 0.57% |
5,122
-10,289
| -67% | -$1.23M |
|
44
Crown Castle
CCI
$32.7B
| $606K | 0.56% |
+3,600
| New | +$655K |
|
45
ExxonMobil
XOM
$642B
| $592K | 0.55% |
+6,912
| New | +$623K |
|
46
AT&T
T
$162B
| $580K | 0.54% |
+27,687
| New | +$552K |
|
47
Vodafone
VOD
$37B
| $576K | 0.53% |
+36,978
| New | +$591K |
|
48
Amgen
AMGN
$219B
| $575K | 0.53% |
2,365
+745
| +46% | +$183K |
|
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $567K | 0.53% |
13,454
-4,235
| -24% | -$182K |
|
50
RTX Corp
RTX
$301B
| $563K | 0.52% |
5,857
| – | – |
|
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Center For Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Center For Asset Management held 156 positions worth $108M, down 17% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Center For Asset Management withdrew a net $9.91M in Q2 2022, closing 45 positions and reducing 42 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 9% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Center For Asset Management opened a new position in British American Tobacco worth $918K.
- Center For Asset Management's largest Q2 2022 buy was British American Tobacco: 21,391 shares worth $918K.
- Center For Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $5.49M increase.
- Center For Asset Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.57M.
- Center For Asset Management fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $1.19M.
- Center For Asset Management's ten largest holdings make up 50% of its $108M portfolio in Q2 2022.
- Center For Asset Management opened 30 new positions and closed 45 in Q2 2022.
- Center For Asset Management's portfolio value fell 17% quarter-over-quarter to $108M.
Based on Center For Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.