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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
-5.71%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.32M
Cap. Flow
-$814K
Cap. Flow %
-0.81%
Top 10 Hldgs %
46.83%
Holding
119
New
8
Increased
56
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.78M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.34M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$544K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$471K
5
XOM icon
ExxonMobil
XOM
+$407K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Utilities 5.71%
3 Healthcare 5.24%
4 Consumer Staples 4.89%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$37.4B
$507K 0.5%
44,724
+7,746
+21% +$108K
PNC icon
52
PNC Financial Services
PNC
$101B
$489K 0.49%
3,275
+1,116
+52% +$181K
RTX icon
53
RTX Corp
RTX
$301B
$483K 0.48%
5,897
+40
+0.7% +$3.62K
CSCO icon
54
Cisco
CSCO
$479B
$468K 0.47%
11,709
+3,463
+42% +$154K
TFC icon
55
Truist Financial
TFC
$64B
$468K 0.47%
10,756
+1,864
+21% +$89.7K
NGG icon
56
National Grid
NGG
$81.3B
$467K 0.46%
9,776
+1,642
+20% +$98.8K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$455K 0.45%
6,195
-2,540
-29% -$196K
DLR icon
58
Digital Realty Trust
DLR
$71.7B
$440K 0.44%
4,432
+718
+19% +$88.1K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$434K 0.43%
+8,848
New +$435K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$428K 0.43%
+8,530
New +$428K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.75B
$426K 0.42%
5,917
-2,423
-29% -$192K
NOC icon
62
Northrop Grumman
NOC
$81.2B
$423K 0.42%
900
– –
CLX icon
63
Clorox
CLX
$12.7B
$420K 0.42%
3,272
+536
+20% +$77.3K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$412K 0.41%
5,540
-4,476
-45% -$341K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$394K 0.39%
13,482
-2
-0% -$59
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$380K 0.38%
9,301
-1,959
-17% -$82.9K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.38%
12,111
+2,782
+30% +$103K
USB icon
68
US Bancorp
USB
$99.6B
$373K 0.37%
9,243
+2,962
+47% +$137K
AMZN icon
69
Amazon
AMZN
$2.96T
$365K 0.36%
3,232
-126
-4% -$15.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$362K 0.36%
3,782
+502
+15% +$55.7K
JPM icon
71
JPMorgan Chase
JPM
$950B
$359K 0.36%
+3,433
New +$394K
PPL
72
PPL Corp
PPL
$26.7B
$359K 0.36%
14,165
+1,644
+13% +$47.1K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$352K 0.35%
8,393
-2,495
-23% -$117K
UL icon
74
Unilever
UL
$136B
$351K 0.35%
7,124
+1,044
+17% +$54.5K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$344K 0.34%
7,798
-149
-2% -$7.29K
1 2
3
4 5

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Center For Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Center For Asset Management held 119 positions worth $101M, down 6.8% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q3 2022 filing shows 8 new, 56 increased, 36 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,266 shares worth $2.28M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Utilities and Healthcare.

  • Center For Asset Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 22,266 shares worth $2.28M.
  • Center For Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $2.02M increase.
  • Center For Asset Management's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.3M.
  • Center For Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $3.29M.
  • Center For Asset Management's ten largest holdings make up 47% of its $101M portfolio in Q3 2022.
  • Center For Asset Management opened 8 new positions and closed 15 in Q3 2022.
  • Center For Asset Management's portfolio value fell 6.8% quarter-over-quarter to $101M.

Based on Center For Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.