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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
+5.95%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.76M
Cap. Flow
+$1.66M
Cap. Flow %
1.55%
Top 10 Hldgs %
43.75%
Holding
118
New
14
Increased
57
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$544K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$519K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$532K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Utilities 5.92%
3 Consumer Staples 5.58%
4 Healthcare 5.5%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$553K 0.52%
2,106
-1,244
-37% -$333K
NGG icon
52
National Grid
NGG
$81.3B
$543K 0.51%
9,558
-218
-2% -$11.7K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$534K 0.5%
15,042
-678
-4% -$24.9K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$529K 0.49%
17,411
-666
-4% -$20.2K
MRK icon
55
Merck
MRK
$318B
$510K 0.48%
4,596
-2,634
-36% -$269K
USB icon
56
US Bancorp
USB
$99.6B
$499K 0.46%
11,433
+2,190
+24% +$93.7K
NOC icon
57
Northrop Grumman
NOC
$81.2B
$491K 0.46%
900
– –
TFC icon
58
Truist Financial
TFC
$64B
$479K 0.45%
11,141
+385
+4% +$16.9K
VOD icon
59
Vodafone
VOD
$37.4B
$462K 0.43%
45,701
+977
+2% +$11K
CLX icon
60
Clorox
CLX
$12.7B
$460K 0.43%
3,275
+3
+0.1% +$426
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$453K 0.42%
+4,294
New +$448K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.42%
12,118
+7
+0.1% +$263
DLR icon
63
Digital Realty Trust
DLR
$71.7B
$452K 0.42%
4,505
+73
+2% +$7.45K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$451K 0.42%
10,029
+1,636
+19% +$73.9K
PPL
65
PPL Corp
PPL
$26.7B
$442K 0.41%
15,117
+952
+7% +$26.2K
QCOM icon
66
Qualcomm
QCOM
$176B
$441K 0.41%
4,011
+1,403
+54% +$164K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$426K 0.4%
4,827
+1,045
+28% +$99.3K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$424K 0.4%
8,615
-233
-3% -$11.4K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$423K 0.39%
5,696
-499
-8% -$37K
KEY icon
70
KeyCorp
KEY
$24.4B
$410K 0.38%
23,555
+5,348
+29% +$94.1K
UL icon
71
Unilever
UL
$136B
$410K 0.38%
7,236
+112
+2% +$5.99K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$406K 0.38%
5,394
-146
-3% -$10.9K
TRP icon
73
TC Energy
TRP
$65.9B
$401K 0.37%
10,052
+2,212
+28% +$95.9K
CAG icon
74
Conagra Brands
CAG
$7.23B
$400K 0.37%
10,340
+125
+1% +$4.53K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.75B
$394K 0.37%
5,435
-482
-8% -$34.9K
1 2
3
4 5

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Center For Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Center For Asset Management held 118 positions worth $107M, up 6.7% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Center For Asset Management's Q4 2022 filing shows 14 new, 57 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,294 shares worth $453K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.5% a quarter earlier, followed by Utilities and Consumer Staples.

  • Center For Asset Management's largest Q4 2022 buy was iShares National Muni Bond ETF: 4,294 shares worth $453K.
  • Center For Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $4.36M increase.
  • Center For Asset Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.59M.
  • Center For Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022, selling an estimated $1.67M.
  • Center For Asset Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2022.
  • Center For Asset Management opened 14 new positions and closed 7 in Q4 2022.
  • Center For Asset Management's portfolio value rose 6.7% quarter-over-quarter to $107M.

Based on Center For Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.