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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
+7.31%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
96.81%
Top 10 Hldgs %
49.04%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Utilities 2.12%
3 Consumer Discretionary 1.92%
4 Healthcare 1.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$339K 0.34%
+5,770
New +$343K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$327K 0.33%
+8,247
New +$303K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$326K 0.33%
+17,810
New +$321K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$318K 0.32%
+6,172
New +$318K
LLY icon
55
Eli Lilly
LLY
$1.06T
$316K 0.32%
+1,872
New +$280K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$314K 0.31%
+10,251
New +$314K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$300K 0.3%
+8,370
New +$268K
INTC icon
58
Intel
INTC
$513B
$298K 0.3%
+5,991
New +$293K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$278K 0.28%
+6,117
New +$273K
NOC icon
60
Northrop Grumman
NOC
$81.2B
$274K 0.27%
+900
New +$275K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$271K 0.27%
+2,309
New +$268K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$269K 0.27%
+4,213
New +$255K
SPLB icon
63
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$269K 0.27%
+8,134
New +$263K
SPIP icon
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$268K 0.27%
+8,604
New +$265K
GLW icon
65
Corning
GLW
$143B
$265K 0.26%
+7,367
New +$262K
PFE icon
66
Pfizer
PFE
$153B
$264K 0.26%
+7,180
New +$263K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$258K 0.26%
+2,150
New +$259K
BA icon
68
Boeing
BA
$185B
$251K 0.25%
+1,173
New +$225K
PM icon
69
Philip Morris
PM
$295B
$251K 0.25%
+3,031
New +$236K
QCOM icon
70
Qualcomm
QCOM
$176B
$250K 0.25%
+1,641
New +$229K
HD icon
71
Home Depot
HD
$355B
$236K 0.24%
+887
New +$244K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$234K 0.23%
+3,474
New +$221K
MA icon
73
Mastercard
MA
$493B
$232K 0.23%
+650
New +$216K
AMGN icon
74
Amgen
AMGN
$222B
$230K 0.23%
+1,000
New +$231K
DIS icon
75
Walt Disney
DIS
$181B
$228K 0.23%
+1,256
New +$180K
1 2
3
4

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Center For Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Center For Asset Management, which disclosed 81 positions worth $100M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Mortgage-Backed Securities ETF: 117,928 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Utilities and Consumer Discretionary.

  • Center For Asset Management's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 117,928 shares worth $6.38M.
  • Center For Asset Management's ten largest holdings make up 49% of its $100M portfolio in Q4 2020.
  • Center For Asset Management disclosed 81 positions in Q4 2020, its first 13F filing on record.

Based on Center For Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.