We are live on ! Find out more
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
GIS icon
76
General Mills
GIS
$19.7B
$455K 0.3%
7,186
+66
+0.9% +$4.53K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$454K 0.3%
2,829
+24
+0.9% +$3.84K
SMCI icon
78
Super Micro Computer
SMCI
$20.1B
$452K 0.3%
5,520
+1,190
+27% +$102K
XOM icon
79
ExxonMobil
XOM
$634B
$445K 0.29%
+3,870
New +$451K
AMAT icon
80
Applied Materials
AMAT
$428B
$402K 0.27%
1,702
-102
-6% -$21.9K
GE icon
81
GE Aerospace
GE
$384B
$401K 0.27%
2,525
-541
-18% -$86.4K
EXPD icon
82
Expeditors International
EXPD
$23.2B
$398K 0.26%
3,189
+41
+1% +$4.88K
STLD icon
83
Steel Dynamics
STLD
$37.6B
$397K 0.26%
3,065
+127
+4% +$17K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$394K 0.26%
6,735
– –
NOC icon
85
Northrop Grumman
NOC
$81.2B
$392K 0.26%
900
– –
ED icon
86
Consolidated Edison
ED
$39.9B
$390K 0.26%
4,358
+147
+3% +$13.6K
CARR icon
87
Carrier Global
CARR
$52.8B
$388K 0.26%
6,145
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$385K 0.25%
2,117
+7
+0.3% +$1.27K
OMC icon
89
Omnicom Group
OMC
$23.4B
$384K 0.25%
4,277
+107
+3% +$9.93K
OHI icon
90
Omega Healthcare
OHI
$14.7B
$376K 0.25%
+10,984
New +$346K
FANG icon
91
Diamondback Energy
FANG
$52.7B
$372K 0.25%
1,859
+60
+3% +$11.9K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$367K 0.24%
+1,683
New +$370K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.6B
$345K 0.23%
3,726
+74
+2% +$6.38K
ABBV icon
94
AbbVie
ABBV
$435B
$333K 0.22%
1,944
-152
-7% -$25.2K
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.75B
$329K 0.22%
4,676
+72
+2% +$5.04K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$328K 0.22%
7,902
-391
-5% -$16.3K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$323K 0.21%
4,310
+66
+2% +$4.91K
MA icon
98
Mastercard
MA
$493B
$322K 0.21%
729
+206
+39% +$93.8K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
$298K 0.2%
+11,464
New +$296K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$277K 0.18%
2,937
+635
+28% +$59.7K
1 2 3
4
5

Similar funds

SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

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.