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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
+4.82%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.64M
Cap. Flow
+$424K
Cap. Flow %
0.4%
Top 10 Hldgs %
46.58%
Holding
136
New
33
Increased
34
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
BLDR icon
Builders FirstSource
BLDR
+$1.1M
5
PG icon
Procter & Gamble
PG
+$794K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
2
PM icon
Philip Morris
PM
+$1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
4
TTE icon
TotalEnergies
TTE
+$973K
5
BTI icon
British American Tobacco
BTI
+$915K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 6.35%
3 Industrials 4.52%
4 Utilities 3.25%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$1.06M 1%
3,006
+1,979
+193% +$667K
CDNS icon
27
Cadence Design Systems
CDNS
$93.2B
$1.04M 0.98%
4,422
+3,188
+258% +$694K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$978K 0.92%
8,488
+463
+6% +$54.2K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$973K 0.92%
6,746
+86
+1% +$12.1K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$921K 0.87%
4,011
-81
-2% -$17.6K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$809K 0.76%
10,711
-703
-6% -$53.6K
OMC icon
32
Omnicom Group
OMC
$22.6B
$770K 0.73%
8,089
+5,850
+261% +$543K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$754K 0.71%
15,903
-431
-3% -$20.5K
NUE icon
34
Nucor
NUE
$61.9B
$746K 0.7%
4,548
+3,238
+247% +$473K
VZ icon
35
Verizon
VZ
$195B
$712K 0.67%
19,156
-9,785
-34% -$362K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$674K 0.64%
13,320
+1,181
+10% +$60K
AMGN icon
37
Amgen
AMGN
$219B
$658K 0.62%
2,964
+208
+8% +$48.3K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$632K 0.6%
13,398
+330
+3% +$14.3K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$618K 0.58%
+2,155
New +$532K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$618K 0.58%
13,372
+440
+3% +$20.2K
AVGO icon
41
Broadcom
AVGO
$2T
$614K 0.58%
+7,080
New +$505K
RTX icon
42
RTX Corp
RTX
$301B
$578K 0.55%
5,897
– –
VICI icon
43
VICI Properties
VICI
$29.2B
$577K 0.54%
18,357
+10,783
+142% +$346K
CVS icon
44
CVS Health
CVS
$123B
$558K 0.53%
8,070
+4,698
+139% +$334K
GIS icon
45
General Mills
GIS
$19.3B
$554K 0.52%
7,224
+3,705
+105% +$317K
SRE icon
46
Sempra
SRE
$55.1B
$546K 0.52%
+7,496
New +$563K
TROW icon
47
T. Rowe Price
TROW
$24.2B
$539K 0.51%
+4,811
New +$527K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$538K 0.51%
3,785
+126
+3% +$17.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$529K 0.5%
1,298
+267
+26% +$103K
WMB icon
50
Williams Companies
WMB
$87.8B
$509K 0.48%
15,591
-8,003
-34% -$240K
1
2
3 4 5

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Center For Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Center For Asset Management held 136 positions worth $106M, up 3.6% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q2 2023 filing shows 33 new, 34 increased, 24 reduced and 37 closed positions. Its largest new stake was Builders FirstSource: 9,896 shares worth $1.35M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Center For Asset Management's largest Q2 2023 buy was Builders FirstSource: 9,896 shares worth $1.35M.
  • Center For Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $2.17M increase.
  • Center For Asset Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $996K.
  • Center For Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $1.51M.
  • Center For Asset Management's ten largest holdings make up 47% of its $106M portfolio in Q2 2023.
  • Center For Asset Management opened 33 new positions and closed 37 in Q2 2023.
  • Center For Asset Management's portfolio value rose 3.6% quarter-over-quarter to $106M.

Based on Center For Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.