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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
+1.77%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4M
Cap. Flow
+$2.89M
Cap. Flow %
2.77%
Top 10 Hldgs %
46.92%
Holding
97
New
16
Increased
37
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$814K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$453K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K
3
GLD icon
SPDR Gold Trust
GLD
+$478K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$460K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$451K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Utilities 2.02%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.53%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
51
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$344K 0.33%
11,408
+3,274
+40% +$102K
ADBE icon
52
Adobe
ADBE
$105B
$342K 0.33%
719
+22
+3% +$10.3K
VZ icon
53
Verizon
VZ
$196B
$336K 0.32%
5,777
+7
+0.1% +$395
INTC icon
54
Intel
INTC
$513B
$334K 0.32%
5,214
-777
-13% -$46.3K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$330K 0.32%
6,465
+293
+5% +$15.1K
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$324K 0.31%
+11,349
New +$324K
XSOE icon
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$324K 0.31%
7,958
-289
-4% -$12.2K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$323K 0.31%
+5,018
New +$330K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$321K 0.31%
+6,705
New +$322K
GLW icon
60
Corning
GLW
$143B
$321K 0.31%
7,367
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$304K 0.29%
+1,033
New +$278K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$300K 0.29%
2,584
+275
+12% +$32.1K
NOC icon
63
Northrop Grumman
NOC
$81.2B
$291K 0.28%
900
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$281K 0.27%
1,987
+401
+25% +$54K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$280K 0.27%
2,480
+330
+15% +$38.4K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$278K 0.27%
6,077
-40
-0.7% -$1.82K
PFE icon
67
Pfizer
PFE
$153B
$276K 0.26%
7,611
+431
+6% +$15.3K
CAT icon
68
Caterpillar
CAT
$387B
$275K 0.26%
1,188
-9
-0.8% -$1.86K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$274K 0.26%
4,212
-1
-0% -$65
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$269K 0.26%
8,792
+188
+2% +$5.79K
HD icon
71
Home Depot
HD
$355B
$265K 0.25%
869
-18
-2% -$4.96K
BA icon
72
Boeing
BA
$185B
$261K 0.25%
1,023
-150
-13% -$33.3K
URI icon
73
United Rentals
URI
$72.4B
$255K 0.24%
+773
New +$219K
MRK icon
74
Merck
MRK
$318B
$246K 0.24%
3,342
-1,068
-24% -$78.8K
PM icon
75
Philip Morris
PM
$295B
$246K 0.24%
2,769
-262
-9% -$22.2K
1 2
3
4

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S
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Center For Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Center For Asset Management held 97 positions worth $104M, up 4% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q1 2021 filing shows 16 new, 37 increased, 28 reduced and 12 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 48,373 shares worth $834K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Center For Asset Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 48,373 shares worth $834K.
  • Center For Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $2.22M increase.
  • Center For Asset Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $572K.
  • Center For Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $848K.
  • Center For Asset Management's ten largest holdings make up 47% of its $104M portfolio in Q1 2021.
  • Center For Asset Management opened 16 new positions and closed 12 in Q1 2021.
  • Center For Asset Management's portfolio value rose 4% quarter-over-quarter to $104M.

Based on Center For Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.