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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
-0.27%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.9M
Cap. Flow
-$11.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
42.51%
Holding
132
New
11
Increased
61
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.62M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$961K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
SMCI icon
Super Micro Computer
SMCI
+$2.45M
3
AMZN icon
Amazon
AMZN
+$2.34M
4
GILD icon
Gilead Sciences
GILD
+$1.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Communication Services 5.93%
3 Financials 3.48%
4 Industrials 3.12%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.64M 1.06%
+71,869
New +$1.62M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.54M 1%
14,397
-13,838
-49% -$1.51M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.53M 0.99%
17,275
-1,327
-7% -$122K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.4M 0.91%
6,783
+267
+4% +$55.9K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.32M 0.86%
4,719
+369
+8% +$104K
MRSH
31
Marsh
MRSH
$91.5B
$1.18M 0.77%
5,569
+73
+1% +$16.2K
VST icon
32
Vistra
VST
$47.4B
$1.15M 0.75%
8,355
+47
+0.6% +$6.53K
MO icon
33
Altria Group
MO
$114B
$1.13M 0.73%
21,684
+119
+0.6% +$6.34K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.13M 0.73%
21,648
+3,085
+17% +$171K
VZ icon
35
Verizon
VZ
$196B
$1.1M 0.71%
27,606
+459
+2% +$19.4K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.05M 0.68%
13,036
-400
-3% -$32.7K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.04M 0.67%
4,339
+9
+0.2% +$2.1K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$936K 0.61%
19,328
-904
-4% -$44.2K
PFE icon
39
Pfizer
PFE
$153B
$930K 0.6%
35,052
+1,243
+4% +$33.7K
TSLA icon
40
Tesla
TSLA
$1.3T
$903K 0.58%
2,235
-130
-5% -$41.8K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.7B
$857K 0.55%
4,511
+251
+6% +$48.4K
EG icon
42
Everest Group
EG
$14.4B
$853K 0.55%
2,354
+22
+0.9% +$8.24K
FDX icon
43
FedEx
FDX
$75.4B
$828K 0.54%
2,943
-2
-0.1% -$558
BLDR icon
44
Builders FirstSource
BLDR
$8.04B
$827K 0.54%
5,786
-12
-0.2% -$2.12K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$791K 0.51%
30,204
+12,039
+66% +$330K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$779K 0.5%
10,080
-110
-1% -$8.54K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$774K 0.5%
1,320
+71
+6% +$41.8K
CMCSA icon
48
Comcast
CMCSA
$90B
$752K 0.49%
20,026
+414
+2% +$17.2K
SYF icon
49
Synchrony
SYF
$25.6B
$747K 0.48%
11,488
-26
-0.2% -$1.59K
WSM icon
50
Williams-Sonoma
WSM
$29.6B
$720K 0.47%
3,890
-68
-2% -$10.8K
1
2
3 4 5

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Center For Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Center For Asset Management held 132 positions worth $154M, down 7.7% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Center For Asset Management withdrew a net $11.3M in Q4 2024, closing 14 positions and reducing 41 holdings. Its most notable exit was Apple, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Center For Asset Management opened a new position in AT&T worth $1.64M.

  • Center For Asset Management's largest Q4 2024 buy was AT&T: 71,869 shares worth $1.64M.
  • Center For Asset Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.15M increase.
  • Center For Asset Management's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.51M.
  • Center For Asset Management fully exited Apple in Q4 2024, selling an estimated $5.87M.
  • Center For Asset Management's ten largest holdings make up 43% of its $154M portfolio in Q4 2024.
  • Center For Asset Management opened 11 new positions and closed 14 in Q4 2024.
  • Center For Asset Management's portfolio value fell 7.7% quarter-over-quarter to $154M.

Based on Center For Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.