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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
+5.95%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.76M
Cap. Flow
+$1.66M
Cap. Flow %
1.55%
Top 10 Hldgs %
43.75%
Holding
118
New
14
Increased
57
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$544K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$519K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$532K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Utilities 5.92%
3 Consumer Staples 5.58%
4 Healthcare 5.5%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$959K 0.89%
6,574
-345
-5% -$50.1K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$958K 0.89%
8,336
+3,885
+87% +$445K
PFE icon
28
Pfizer
PFE
$153B
$956K 0.89%
18,666
+3,902
+26% +$187K
DUK icon
29
Duke Energy
DUK
$97.3B
$927K 0.86%
8,997
+1,205
+15% +$116K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$907K 0.84%
12,045
-924
-7% -$69.3K
ENB icon
31
Enbridge
ENB
$112B
$853K 0.79%
21,805
+473
+2% +$18.5K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$828K 0.77%
17,293
+11,426
+195% +$544K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$826K 0.77%
4,121
-267
-6% -$54.6K
BCE icon
34
BCE
BCE
$21.2B
$808K 0.75%
18,391
+2,023
+12% +$91.1K
SO icon
35
Southern Company
SO
$107B
$792K 0.74%
11,087
+196
+2% +$13.1K
ABBV icon
36
AbbVie
ABBV
$435B
$791K 0.74%
4,895
+345
+8% +$52.9K
WMB icon
37
Williams Companies
WMB
$86.1B
$775K 0.72%
23,571
+613
+3% +$20K
CCI icon
38
Crown Castle
CCI
$32.2B
$755K 0.7%
5,569
+1,333
+31% +$180K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$729K 0.68%
5,368
+680
+15% +$86.4K
T icon
40
AT&T
T
$163B
$702K 0.65%
38,126
+339
+0.9% +$6.07K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$700K 0.65%
14,997
-276
-2% -$13.2K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$643K 0.6%
15,316
-688
-4% -$27.9K
D icon
43
Dominion Energy
D
$59.3B
$638K 0.59%
10,399
+211
+2% +$13.3K
CSCO icon
44
Cisco
CSCO
$479B
$616K 0.57%
12,922
+1,213
+10% +$55.2K
HBAN icon
45
Huntington Bancshares
HBAN
$35.5B
$611K 0.57%
43,303
+1,122
+3% +$16.2K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$605K 0.56%
6,610
+3,470
+111% +$318K
RTX icon
47
RTX Corp
RTX
$301B
$595K 0.55%
5,897
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$595K 0.55%
4,437
+1,004
+29% +$127K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$595K 0.55%
4,237
-183
-4% -$25.2K
PNC icon
50
PNC Financial Services
PNC
$101B
$580K 0.54%
3,675
+400
+12% +$63K
1
2
3 4 5

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Center For Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Center For Asset Management held 118 positions worth $107M, up 6.7% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Center For Asset Management's Q4 2022 filing shows 14 new, 57 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,294 shares worth $453K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.5% a quarter earlier, followed by Utilities and Consumer Staples.

  • Center For Asset Management's largest Q4 2022 buy was iShares National Muni Bond ETF: 4,294 shares worth $453K.
  • Center For Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $4.36M increase.
  • Center For Asset Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.59M.
  • Center For Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022, selling an estimated $1.67M.
  • Center For Asset Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2022.
  • Center For Asset Management opened 14 new positions and closed 7 in Q4 2022.
  • Center For Asset Management's portfolio value rose 6.7% quarter-over-quarter to $107M.

Based on Center For Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.