We are live on ! Find out more
CFAM

Center For Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.32M
Cap. Flow
-$814K
Cap. Flow %
-0.81%
Top 10 Hldgs %
46.83%
Holding
119
New
8
Increased
56
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.78M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.34M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$544K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$471K
5
XOM icon
ExxonMobil
XOM
+$407K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Utilities 5.71%
3 Healthcare 5.24%
4 Consumer Staples 4.89%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$841K 0.84%
10,127
+2,431
+32% +$232K
ENB icon
27
Enbridge
ENB
$112B
$791K 0.79%
21,332
+2,939
+16% +$124K
AMGN icon
28
Amgen
AMGN
$222B
$755K 0.75%
3,350
+985
+42% +$239K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$744K 0.74%
18,617
+12,036
+183% +$498K
TTE icon
30
TotalEnergies
TTE
$190B
$744K 0.74%
15,994
+2,241
+16% +$113K
SO icon
31
Southern Company
SO
$107B
$741K 0.74%
10,891
+1,521
+16% +$115K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$735K 0.73%
15,273
-311
-2% -$15.4K
DUK icon
33
Duke Energy
DUK
$97.3B
$725K 0.72%
7,792
+1,046
+16% +$112K
D icon
34
Dominion Energy
D
$59.3B
$704K 0.7%
10,188
+2,465
+32% +$199K
BCE icon
35
BCE
BCE
$21.2B
$686K 0.68%
16,368
+2,301
+16% +$112K
WMB icon
36
Williams Companies
WMB
$86.1B
$657K 0.65%
22,958
-623
-3% -$20.3K
PFE icon
37
Pfizer
PFE
$153B
$646K 0.64%
14,764
+1,407
+11% +$68.4K
MRK icon
38
Merck
MRK
$318B
$623K 0.62%
7,230
-1,173
-14% -$105K
CCI icon
39
Crown Castle
CCI
$32.2B
$612K 0.61%
4,236
+636
+18% +$109K
ABBV icon
40
AbbVie
ABBV
$435B
$611K 0.61%
4,550
-122
-3% -$17.5K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$582K 0.58%
16,004
-6,135
-28% -$250K
T icon
42
AT&T
T
$163B
$580K 0.58%
37,787
+10,100
+36% +$184K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$563K 0.56%
11,654
-1,655
-12% -$84.6K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$561K 0.56%
15,720
-6,264
-28% -$252K
HBAN icon
45
Huntington Bancshares
HBAN
$35.5B
$556K 0.55%
42,181
+11,027
+35% +$147K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$548K 0.55%
18,077
+6,033
+50% +$183K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$546K 0.54%
4,420
-1,629
-27% -$220K
LQDH icon
48
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$532K 0.53%
+6,000
New +$544K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$528K 0.53%
4,688
+799
+21% +$104K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$509K 0.51%
4,451
-671
-13% -$79.4K
1
2
3 4 5

Similar funds

SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Center For Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Center For Asset Management held 119 positions worth $101M, down 6.8% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q3 2022 filing shows 8 new, 56 increased, 36 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,266 shares worth $2.28M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Utilities and Healthcare.

  • Center For Asset Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 22,266 shares worth $2.28M.
  • Center For Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $2.02M increase.
  • Center For Asset Management's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.3M.
  • Center For Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $3.29M.
  • Center For Asset Management's ten largest holdings make up 47% of its $101M portfolio in Q3 2022.
  • Center For Asset Management opened 8 new positions and closed 15 in Q3 2022.
  • Center For Asset Management's portfolio value fell 6.8% quarter-over-quarter to $101M.

Based on Center For Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.