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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
+7.31%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
96.81%
Top 10 Hldgs %
49.04%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Utilities 2.12%
3 Consumer Discretionary 1.92%
4 Healthcare 1.73%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$226K 0.23%
+6,236
New +$214K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$220K 0.22%
+1,998
New +$220K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$220K 0.22%
+587
New +$208K
CAT icon
79
Caterpillar
CAT
$387B
$218K 0.22%
+1,197
New +$203K
ABBV icon
80
AbbVie
ABBV
$435B
$205K 0.2%
+1,911
New +$184K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$203K 0.2%
+1,586
New +$192K
1 2 3
4

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Center For Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Center For Asset Management, which disclosed 81 positions worth $100M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Mortgage-Backed Securities ETF: 117,928 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Utilities and Consumer Discretionary.

  • Center For Asset Management's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 117,928 shares worth $6.38M.
  • Center For Asset Management's ten largest holdings make up 49% of its $100M portfolio in Q4 2020.
  • Center For Asset Management disclosed 81 positions in Q4 2020, its first 13F filing on record.

Based on Center For Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.