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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
+4.65%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
108
New
23
Increased
45
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.05M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.59M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.24M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$927K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.21M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$899K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$765K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.6% |
| 2 | Utilities | 2.05% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-13,982
| Closed | -$765K |
|
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-8,825
| Closed | -$899K |
|
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-40,935
| Closed | -$3.53M |
|
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-6,744
| Closed | -$244K |
|
|
105
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-9,612
| Closed | -$1.21M |
|
106
Tesla
TSLA
$1.3T
| – | – |
-1,023
| Closed | -$228K |
|
107
Vanguard FTSE Pacific ETF
VPL
$8.43B
| – | – |
-2,935
| Closed | -$240K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-14,113
| Closed | -$481K |
|
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Center For Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Center For Asset Management held 108 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Center For Asset Management deployed $7.08M of net new capital in Q2 2021, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,845 shares worth $3.15M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $491K trimmed.
- Center For Asset Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 21,845 shares worth $3.15M.
- Center For Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.59M increase.
- Center For Asset Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $491K.
- Center For Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $3.53M.
- Center For Asset Management's ten largest holdings make up 45% of its $116M portfolio in Q2 2021.
- Center For Asset Management opened 23 new positions and closed 9 in Q2 2021.
- Center For Asset Management's portfolio value rose 11% quarter-over-quarter to $116M.
Based on Center For Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.