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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
+5.07%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.2M
Cap. Flow
-$7.77M
Cap. Flow %
-4.64%
Top 10 Hldgs %
39.88%
Holding
130
New
9
Increased
83
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.24M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$749K
5
UTHR icon
United Therapeutics
UTHR
+$545K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$803K
4
WSM icon
Williams-Sonoma
WSM
+$559K
5
PBF icon
PBF Energy
PBF
+$554K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Communication Services 4.14%
3 Healthcare 3.66%
4 Financials 3.29%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.11M 1.26%
8,646
+468
+6% +$109K
AVGO icon
27
Broadcom
AVGO
$2.04T
$2.08M 1.24%
12,041
-104,919
-90% -$16.8M
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.88M 1.13%
55,893
+1,133
+2% +$37.7K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.88M 1.12%
25,018
+4,462
+22% +$330K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.7M 1.01%
18,602
+44
+0.2% +$3.88K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.55M 0.92%
18,448
+285
+2% +$21.7K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.32M 0.79%
6,516
+173
+3% +$33.5K
MRSH
33
Marsh
MRSH
$91.5B
$1.23M 0.73%
5,496
+100
+2% +$22.2K
VZ icon
34
Verizon
VZ
$196B
$1.22M 0.73%
27,147
+882
+3% +$36.8K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.16M 0.69%
4,350
+194
+5% +$49.7K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.13M 0.67%
13,436
+2,395
+22% +$197K
BLDR icon
37
Builders FirstSource
BLDR
$8.04B
$1.12M 0.67%
5,798
-140
-2% -$23.2K
MO icon
38
Altria Group
MO
$114B
$1.1M 0.66%
21,565
+845
+4% +$42.7K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.07M 0.64%
18,563
+3,332
+22% +$180K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$998K 0.6%
20,232
+509
+3% +$24.8K
VST icon
41
Vistra
VST
$47.4B
$985K 0.59%
8,308
-176
-2% -$14.9K
PFE icon
42
Pfizer
PFE
$153B
$978K 0.58%
33,809
+550
+2% +$16K
EG icon
43
Everest Group
EG
$14.4B
$914K 0.55%
2,332
+1,089
+88% +$415K
JPM icon
44
JPMorgan Chase
JPM
$950B
$913K 0.55%
4,330
+33
+0.8% +$6.95K
AMGN icon
45
Amgen
AMGN
$222B
$897K 0.54%
2,785
+24
+0.9% +$7.85K
CMCSA icon
46
Comcast
CMCSA
$90B
$819K 0.49%
19,612
+222
+1% +$8.76K
FDX icon
47
FedEx
FDX
$75.4B
$806K 0.48%
2,945
+71
+2% +$20.6K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$802K 0.48%
10,190
+302
+3% +$23.5K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.7B
$775K 0.46%
4,260
+698
+20% +$122K
AFL icon
50
Aflac
AFL
$62.6B
$765K 0.46%
6,841
+78
+1% +$7.93K
1
2
3 4 5

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Center For Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Center For Asset Management held 130 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Center For Asset Management withdrew a net $7.77M in Q3 2024, closing 9 positions and reducing 21 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $803K position sold in full.

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

Against the trend, Center For Asset Management opened a new position in United Therapeutics worth $578K.

  • Center For Asset Management's largest Q3 2024 buy was United Therapeutics: 1,613 shares worth $578K.
  • Center For Asset Management added most to Super Micro Computer in Q3 2024, an estimated $3.24M increase.
  • Center For Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $16.8M.
  • Center For Asset Management fully exited Vertex Pharmaceuticals in Q3 2024, selling an estimated $803K.
  • Center For Asset Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2024.
  • Center For Asset Management opened 9 new positions and closed 9 in Q3 2024.
  • Center For Asset Management's portfolio value rose 11% quarter-over-quarter to $167M.

Based on Center For Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.