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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
+4.65%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.6M
Cap. Flow
+$7.08M
Cap. Flow %
6.11%
Top 10 Hldgs %
44.57%
Holding
108
New
23
Increased
45
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.59M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$927K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$787K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$899K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$765K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$491K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Utilities 2.05%
3 Consumer Discretionary 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.5B
$441K 0.38%
+2,336
New +$427K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$434K 0.37%
11,807
-2,630
-18% -$97.6K
ADBE icon
53
Adobe
ADBE
$105B
$429K 0.37%
733
+14
+2% +$7.22K
SPLB icon
54
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$392K 0.34%
12,345
+937
+8% +$28.8K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$383K 0.33%
2,322
-29
-1% -$4.8K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$382K 0.33%
8,683
-1,713
-16% -$74.4K
VZ icon
57
Verizon
VZ
$192B
$373K 0.32%
6,664
+887
+15% +$50.9K
PFE icon
58
Pfizer
PFE
$149B
$368K 0.32%
9,401
+1,790
+24% +$69.6K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$343K 0.3%
7,139
+434
+6% +$20.8K
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$343K 0.3%
8,151
+193
+2% +$7.98K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.67B
$340K 0.29%
6,674
+209
+3% +$10.7K
URI icon
62
United Rentals
URI
$72.8B
$339K 0.29%
1,063
+290
+38% +$93.6K
INTC icon
63
Intel
INTC
$518B
$327K 0.28%
5,820
+606
+12% +$35.6K
NOC icon
64
Northrop Grumman
NOC
$80.3B
$327K 0.28%
900
– –
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$316K 0.27%
6,851
+774
+13% +$35.5K
PSA icon
66
Public Storage
PSA
$61B
$315K 0.27%
+1,047
New +$294K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$313K 0.27%
+2,836
New +$313K
PM icon
68
Philip Morris
PM
$292B
$307K 0.26%
3,098
+329
+12% +$31.6K
MRK icon
69
Merck
MRK
$316B
$306K 0.26%
3,931
+589
+18% +$43.8K
GLW icon
70
Corning
GLW
$141B
$300K 0.26%
7,327
-40
-0.5% -$1.74K
SPEU icon
71
State Street SPDR Portfolio Europe ETF
SPEU
$747M
$295K 0.25%
+7,038
New +$296K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.6B
$293K 0.25%
1,982
-5
-0.3% -$736
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.5B
$286K 0.25%
3,932
-280
-7% -$19.4K
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$278K 0.24%
8,940
+148
+2% +$4.57K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$269K 0.23%
+8,961
New +$267K
1 2
3
4 5

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Center For Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Center For Asset Management held 108 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Center For Asset Management deployed $7.08M of net new capital in Q2 2021, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,845 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $491K trimmed.

  • Center For Asset Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 21,845 shares worth $3.15M.
  • Center For Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.59M increase.
  • Center For Asset Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $491K.
  • Center For Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $3.53M.
  • Center For Asset Management's ten largest holdings make up 45% of its $116M portfolio in Q2 2021.
  • Center For Asset Management opened 23 new positions and closed 9 in Q2 2021.
  • Center For Asset Management's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Center For Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.