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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
-0.34%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.87M
Cap. Flow
+$3.62M
Cap. Flow %
3.05%
Top 10 Hldgs %
43.92%
Holding
111
New
12
Increased
53
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$715K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$584K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$580K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$460K
5
HDV
iShares Core High Dividend ETF
HDV
+$349K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$430K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$356K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$323K
4
PM icon
Philip Morris
PM
+$307K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$295K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Utilities 2.14%
3 Healthcare 1.83%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$473K 0.4%
7,660
-908
-11% -$57.8K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$468K 0.39%
12,938
+1,131
+10% +$42K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$453K 0.38%
+3,380
New +$460K
ADBE icon
54
Adobe
ADBE
$105B
$424K 0.36%
736
+3
+0.4% +$1.89K
URI icon
55
United Rentals
URI
$72.4B
$417K 0.35%
1,189
+126
+12% +$42.3K
VZ icon
56
Verizon
VZ
$196B
$389K 0.33%
7,201
+537
+8% +$29.7K
PFE icon
57
Pfizer
PFE
$153B
$379K 0.32%
8,815
-586
-6% -$26K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$375K 0.32%
2,322
– –
SPLB icon
59
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$370K 0.31%
11,801
-544
-4% -$17.5K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$345K 0.29%
7,201
+62
+0.9% +$2.97K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$342K 0.29%
6,765
+91
+1% +$4.62K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$341K 0.29%
3,116
-1,343
-30% -$147K
HDV
63
iShares Core High Dividend ETF
HDV
$14.9B
$340K 0.29%
+18,025
New +$349K
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$333K 0.28%
8,912
+761
+9% +$29.8K
NOC icon
65
Northrop Grumman
NOC
$81.2B
$324K 0.27%
900
– –
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$316K 0.27%
6,911
+60
+0.9% +$2.75K
PSA icon
67
Public Storage
PSA
$61.3B
$311K 0.26%
1,047
– –
MRK icon
68
Merck
MRK
$318B
$306K 0.26%
4,076
+145
+4% +$11K
TGT icon
69
Target
TGT
$68B
$305K 0.26%
+1,335
New +$334K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$288K 0.24%
3,902
-30
-0.8% -$2.29K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$286K 0.24%
1,968
-14
-0.7% -$2.09K
MET icon
72
MetLife
MET
$62.1B
$286K 0.24%
4,634
+462
+11% +$27.8K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$280K 0.24%
9,001
+61
+0.7% +$1.92K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$271K 0.23%
2,335
+54
+2% +$6.33K
GLW icon
75
Corning
GLW
$143B
$266K 0.22%
7,299
-28
-0.4% -$1.12K
1 2
3
4 5

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Center For Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Center For Asset Management held 111 positions worth $119M, up 2.5% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Center For Asset Management deployed $3.62M of net new capital in Q3 2021, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 10,829 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $430K trimmed.

  • Center For Asset Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 10,829 shares worth $693K.
  • Center For Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $580K increase.
  • Center For Asset Management's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $430K.
  • Center For Asset Management fully exited Philip Morris in Q3 2021, selling an estimated $307K.
  • Center For Asset Management's ten largest holdings make up 44% of its $119M portfolio in Q3 2021.
  • Center For Asset Management opened 12 new positions and closed 7 in Q3 2021.
  • Center For Asset Management's portfolio value rose 2.5% quarter-over-quarter to $119M.

Based on Center For Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.