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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
+2.38%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.07M
Cap. Flow
-$6.96M
Cap. Flow %
-6.81%
Top 10 Hldgs %
45.16%
Holding
122
New
11
Increased
53
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$410K
3
ETR icon
Entergy
ETR
+$371K
4
SNY icon
Sanofi
SNY
+$357K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$346K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.03M
2
AAPL icon
Apple
AAPL
+$2.51M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$828K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$605K

Sector Composition

Rank Sector Weight
1 Utilities 6.49%
2 Consumer Staples 5.84%
3 Healthcare 5.42%
4 Technology 5.15%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$506K 0.49%
2,608
+1,274
+96% +$234K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$505K 0.49%
3,659
-578
-14% -$81.1K
QCOM icon
53
Qualcomm
QCOM
$176B
$503K 0.49%
3,944
-67
-2% -$8.33K
HBAN icon
54
Huntington Bancshares
HBAN
$35.5B
$493K 0.48%
44,044
+741
+2% +$10.3K
TRP icon
55
TC Energy
TRP
$65.9B
$477K 0.47%
12,272
+2,220
+22% +$90.4K
TFC icon
56
Truist Financial
TFC
$64B
$474K 0.46%
13,896
+2,755
+25% +$120K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$470K 0.46%
6,170
+776
+14% +$58.8K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.9B
$456K 0.45%
4,229
-65
-2% -$6.95K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$438K 0.43%
4,225
-602
-12% -$57.8K
UL icon
60
Unilever
UL
$136B
$430K 0.42%
7,360
+124
+2% +$7.04K
PPL
61
PPL Corp
PPL
$26.7B
$424K 0.41%
15,260
+143
+0.9% +$4.05K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.41%
12,256
+138
+1% +$4.9K
USB icon
63
US Bancorp
USB
$99.6B
$420K 0.41%
11,648
+215
+2% +$9.58K
AMCR icon
64
Amcor
AMCR
$22.1B
$420K 0.41%
7,374
+1,800
+32% +$103K
NOC icon
65
Northrop Grumman
NOC
$81.2B
$416K 0.41%
900
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$409K 0.4%
5,336
-360
-6% -$27.3K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$108B
$401K 0.39%
9,449
+1,914
+25% +$84K
SNY icon
68
Sanofi
SNY
$104B
$399K 0.39%
+7,332
New +$357K
CAG icon
69
Conagra Brands
CAG
$7.23B
$394K 0.39%
10,499
+159
+2% +$5.89K
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.74B
$393K 0.38%
5,127
-308
-6% -$23.3K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$388K 0.38%
1,031
+47
+5% +$17.2K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$382K 0.37%
2,515
+41
+2% +$6.2K
ETR icon
73
Entergy
ETR
$50B
$377K 0.37%
+6,990
New +$371K
O icon
74
Realty Income
O
$59.1B
$359K 0.35%
5,668
-74
-1% -$4.79K
MDT icon
75
Medtronic
MDT
$112B
$356K 0.35%
4,414
+2
+0% +$163
1 2
3
4 5

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Center For Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Center For Asset Management held 122 positions worth $102M, down 4.7% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Center For Asset Management withdrew a net $6.96M in Q1 2023, closing 19 positions and reducing 34 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $828K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Center For Asset Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.9M.

  • Center For Asset Management's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 49,333 shares worth $4.9M.
  • Center For Asset Management added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $410K increase.
  • Center For Asset Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.03M.
  • Center For Asset Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $828K.
  • Center For Asset Management's ten largest holdings make up 45% of its $102M portfolio in Q1 2023.
  • Center For Asset Management opened 11 new positions and closed 19 in Q1 2023.
  • Center For Asset Management's portfolio value fell 4.7% quarter-over-quarter to $102M.

Based on Center For Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.