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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
+3.17%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$29M
Cap. Flow
+$40.6M
Cap. Flow %
26.82%
Top 10 Hldgs %
40.55%
Holding
125
New
25
Increased
75
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.03M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.82M
3
CSCO icon
Cisco
CSCO
+$1.14M
4
EXR icon
Extra Space Storage
EXR
+$552K
5
PXD
Pioneer Natural Resource Co.
PXD
+$375K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Communication Services 4.08%
3 Healthcare 3.85%
4 Financials 2.96%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$689K 0.46%
1,265
+33
+3% +$17.3K
QCOM icon
52
Qualcomm
QCOM
$176B
$685K 0.45%
3,440
+69
+2% +$13K
CI icon
53
Cigna
CI
$74.6B
$619K 0.41%
1,873
+72
+4% +$24.8K
AFL icon
54
Aflac
AFL
$63.4B
$604K 0.4%
6,763
+177
+3% +$15.2K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.7B
$601K 0.4%
+3,562
New +$601K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$600K 0.4%
9,618
+6
+0.1% +$350
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$591K 0.39%
11,968
+73
+0.6% +$3.63K
LLY icon
58
Eli Lilly
LLY
$1.06T
$586K 0.39%
647
+1
+0.2% +$800
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$564K 0.37%
1,031
+3
+0.3% +$1.58K
WSM icon
60
Williams-Sonoma
WSM
$29.6B
$555K 0.37%
7,856
+4,110
+110% +$613K
PBF icon
61
PBF Energy
PBF
$7.31B
$554K 0.37%
12,030
+5,903
+96% +$302K
SYF icon
62
Synchrony
SYF
$25.6B
$543K 0.36%
+11,502
New +$499K
VICI icon
63
VICI Properties
VICI
$29.4B
$536K 0.35%
18,719
+301
+2% +$8.64K
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$531K 0.35%
+18,946
New +$527K
TROW icon
65
T. Rowe Price
TROW
$24.3B
$528K 0.35%
4,576
+114
+3% +$13.1K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$519K 0.34%
10,134
-35,700
-78% -$1.82M
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$513K 0.34%
18,837
+3,662
+24% +$98.8K
CAT icon
68
Caterpillar
CAT
$387B
$498K 0.33%
1,495
– –
LEN icon
69
Lennar Class A
LEN
$21.2B
$496K 0.33%
3,421
+187
+6% +$28.5K
PEG icon
70
Public Service Enterprise Group
PEG
$37.7B
$495K 0.33%
6,714
+100
+2% +$7.11K
TSLA icon
71
Tesla
TSLA
$1.3T
$491K 0.32%
2,481
+52
+2% +$9.09K
SPMB icon
72
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$474K 0.31%
+21,984
New +$470K
EG icon
73
Everest Group
EG
$14.4B
$474K 0.31%
1,243
+43
+4% +$16.3K
RTX icon
74
RTX Corp
RTX
$301B
$463K 0.31%
4,615
– –
SPBO icon
75
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$463K 0.31%
+16,124
New +$461K
1 2
3
4 5

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Center For Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Center For Asset Management held 125 positions worth $151M, up 24% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Center For Asset Management deployed $40.6M of net new capital in Q2 2024, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 25,523 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.22M trimmed.

  • Center For Asset Management's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 25,523 shares worth $1.85M.
  • Center For Asset Management added most to Broadcom in Q2 2024, an estimated $14.8M increase.
  • Center For Asset Management's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.22M.
  • Center For Asset Management fully exited Cisco in Q2 2024, selling an estimated $1.14M.
  • Center For Asset Management's ten largest holdings make up 41% of its $151M portfolio in Q2 2024.
  • Center For Asset Management opened 25 new positions and closed 4 in Q2 2024.
  • Center For Asset Management's portfolio value rose 24% quarter-over-quarter to $151M.

Based on Center For Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.