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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
+8.46%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$4.82M
Cap. Flow %
3.94%
Top 10 Hldgs %
46.64%
Holding
107
New
7
Increased
50
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
AMZN icon
Amazon
AMZN
+$890K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$511K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$767K
2
NUE icon
Nucor
NUE
+$707K
3
SMCI icon
Super Micro Computer
SMCI
+$635K
4
MRNA icon
Moderna
MRNA
+$490K
5
BLDR icon
Builders FirstSource
BLDR
+$452K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 4.48%
3 Communication Services 4.22%
4 Industrials 4.07%
5 Consumer Staples 3.13%
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
$1.15M 0.94%
6,162
-523
-8% -$91.3K
CSCO icon
27
Cisco
CSCO
$479B
$1.14M 0.93%
22,793
+2,532
+12% +$126K
MRSH
28
Marsh
MRSH
$91.5B
$1.1M 0.9%
5,343
-79
-1% -$15.7K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.04M 0.85%
3,998
+31
+0.8% +$7.61K
PFE icon
30
Pfizer
PFE
$153B
$895K 0.73%
32,269
-944
-3% -$26.2K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$893K 0.73%
18,156
+701
+4% +$34.3K
MO icon
32
Altria Group
MO
$114B
$886K 0.72%
20,303
+463
+2% +$19.2K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$829K 0.68%
17,320
+1,116
+7% +$53.1K
CMCSA icon
34
Comcast
CMCSA
$90B
$822K 0.67%
18,951
+419
+2% +$18.1K
FDX icon
35
FedEx
FDX
$75.4B
$794K 0.65%
2,740
+1,352
+97% +$338K
AMGN icon
36
Amgen
AMGN
$222B
$772K 0.63%
2,715
-14
-0.5% -$4.1K
CDNS icon
37
Cadence Design Systems
CDNS
$93.4B
$753K 0.62%
2,419
+15
+0.6% +$4.44K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$747K 0.61%
9,741
+584
+6% +$44.8K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$126B
$721K 0.59%
1,724
– –
VZ icon
40
Verizon
VZ
$196B
$714K 0.58%
17,012
-1,544
-8% -$62.3K
CI icon
41
Cigna
CI
$74.6B
$654K 0.54%
1,801
+43
+2% +$14.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$644K 0.53%
1,232
+232
+23% +$116K
KLAC icon
43
KLA
KLAC
$259B
$624K 0.51%
8,930
+220
+3% +$14.1K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$597K 0.49%
11,895
+208
+2% +$10K
WSM icon
45
Williams-Sonoma
WSM
$29.6B
$595K 0.49%
3,746
-130
-3% -$15.1K
QCOM icon
46
Qualcomm
QCOM
$176B
$571K 0.47%
3,371
-6
-0.2% -$927
AFL icon
47
Aflac
AFL
$62.6B
$566K 0.46%
6,586
-9
-0.1% -$738
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$564K 0.46%
4,869
-1,383
-22% -$161K
EXR icon
49
Extra Space Storage
EXR
$31.6B
$552K 0.45%
3,754
+2,309
+160% +$337K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$551K 0.45%
9,612
-978
-9% -$53.8K
1
2
3 4 5

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Center For Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Center For Asset Management held 107 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management deployed $4.82M of net new capital in Q1 2024, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,163 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $767K trimmed.

  • Center For Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,163 shares worth $1.54M.
  • Center For Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, an estimated $1.15M increase.
  • Center For Asset Management's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $767K.
  • Center For Asset Management fully exited Nucor in Q1 2024, selling an estimated $707K.
  • Center For Asset Management's ten largest holdings make up 47% of its $122M portfolio in Q1 2024.
  • Center For Asset Management opened 7 new positions and closed 7 in Q1 2024.
  • Center For Asset Management's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Center For Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.