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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
+3.17%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$29M
Cap. Flow
+$40.6M
Cap. Flow %
26.82%
Top 10 Hldgs %
40.55%
Holding
125
New
25
Increased
75
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.03M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.82M
3
CSCO icon
Cisco
CSCO
+$1.14M
4
EXR icon
Extra Space Storage
EXR
+$552K
5
PXD
Pioneer Natural Resource Co.
PXD
+$375K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Communication Services 4.08%
3 Healthcare 3.85%
4 Financials 2.96%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.56M 1.03%
18,558
+2,020
+12% +$166K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.5M 0.99%
18,312
-64,217
-78% -$5.22M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.98%
2,950
+93
+3% +$45.2K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.48M 0.98%
+20,556
New +$1.47M
GILD icon
30
Gilead Sciences
GILD
$161B
$1.25M 0.82%
18,163
+584
+3% +$39K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.24M 0.82%
6,343
+181
+3% +$33.8K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.23M 0.82%
+12,004
New +$1.22M
MRSH
33
Marsh
MRSH
$91.8B
$1.14M 0.75%
5,396
+53
+1% +$10.9K
VZ icon
34
Verizon
VZ
$194B
$1.08M 0.72%
26,265
+9,253
+54% +$373K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.04M 0.69%
4,156
+158
+4% +$39.4K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$957K 0.63%
19,723
+2,403
+14% +$116K
MO icon
37
Altria Group
MO
$114B
$944K 0.62%
20,720
+417
+2% +$18.5K
PFE icon
38
Pfizer
PFE
$148B
$931K 0.62%
33,259
+990
+3% +$27.3K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$883K 0.58%
+11,041
New +$877K
JPM icon
40
JPMorgan Chase
JPM
$949B
$869K 0.57%
+4,297
New +$840K
AMGN icon
41
Amgen
AMGN
$218B
$863K 0.57%
2,761
+46
+2% +$13.5K
FDX icon
42
FedEx
FDX
$74.8B
$862K 0.57%
2,874
+134
+5% +$35.1K
BLDR icon
43
Builders FirstSource
BLDR
$7.8B
$822K 0.54%
5,938
-370
-6% -$62.8K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$815K 0.54%
+15,231
New +$803K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$803K 0.53%
1,714
-10
-0.6% -$4.34K
CDNS icon
46
Cadence Design Systems
CDNS
$93.3B
$776K 0.51%
2,523
+104
+4% +$30.8K
CMCSA icon
47
Comcast
CMCSA
$89.1B
$759K 0.5%
19,390
+439
+2% +$17.2K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$758K 0.5%
9,888
+147
+2% +$11.2K
VST icon
49
Vistra
VST
$47.7B
$729K 0.48%
8,484
+958
+13% +$80.2K
KLAC icon
50
KLA
KLAC
$255B
$698K 0.46%
8,460
-470
-5% -$34.7K
1
2
3 4 5

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Center For Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Center For Asset Management held 125 positions worth $151M, up 24% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Center For Asset Management deployed $40.6M of net new capital in Q2 2024, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 25,523 shares worth $1.85M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.22M trimmed.

  • Center For Asset Management's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 25,523 shares worth $1.85M.
  • Center For Asset Management added most to Broadcom in Q2 2024, an estimated $14.8M increase.
  • Center For Asset Management's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.22M.
  • Center For Asset Management fully exited Cisco in Q2 2024, selling an estimated $1.14M.
  • Center For Asset Management's ten largest holdings make up 41% of its $151M portfolio in Q2 2024.
  • Center For Asset Management opened 25 new positions and closed 4 in Q2 2024.
  • Center For Asset Management's portfolio value rose 24% quarter-over-quarter to $151M.

Based on Center For Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.