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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
-4.13%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.63M
Cap. Flow
+$730K
Cap. Flow %
0.56%
Top 10 Hldgs %
42.74%
Holding
146
New
24
Increased
59
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.97M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$781K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
4
AMZN icon
Amazon
AMZN
+$936K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 3.14%
3 Utilities 2.81%
4 Financials 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$36.9B
$247K 0.19%
+2,740
New +$213K
DUK icon
102
Duke Energy
DUK
$97.3B
$244K 0.19%
2,188
+281
+15% +$29.2K
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$243K 0.19%
+7,955
New +$243K
PPL
104
PPL Corp
PPL
$26.7B
$242K 0.19%
8,475
+1,403
+20% +$39.6K
FDS icon
105
Factset
FDS
$10.2B
$241K 0.19%
556
-33
-6% -$13.9K
STX icon
106
Seagate
STX
$184B
$238K 0.18%
+2,649
New +$271K
URI icon
107
United Rentals
URI
$72.4B
$237K 0.18%
666
-786
-54% -$257K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$231K 0.18%
+3,168
New +$213K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.1B
$228K 0.18%
2,106
-760
-27% -$80.4K
BLDR icon
110
Builders FirstSource
BLDR
$8.04B
$224K 0.17%
+3,475
New +$252K
KR icon
111
Kroger
KR
$34.8B
$224K 0.17%
+3,899
New +$194K
NUE icon
112
Nucor
NUE
$62.1B
$223K 0.17%
+1,501
New +$184K
IDEV icon
113
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$220K 0.17%
3,462
+1
+0% +$64
AVGO icon
114
Broadcom
AVGO
$2.04T
$218K 0.17%
+3,460
New +$206K
CM icon
115
Canadian Imperial Bank of Commerce
CM
$108B
$215K 0.17%
+3,526
New +$223K
CVX icon
116
Chevron
CVX
$366B
$215K 0.17%
+1,321
New +$189K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$215K 0.17%
2,000
+180
+10% +$20K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.9B
$214K 0.17%
1,951
-1,305
-40% -$147K
OTIS icon
119
Otis Worldwide
OTIS
$28.2B
$212K 0.16%
+2,754
New +$220K
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.44B
$212K 0.16%
2,857
+40
+1% +$2.99K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$211K 0.16%
5,532
-11,082
-67% -$384K
USTB icon
122
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$208K 0.16%
4,165
-1,288
-24% -$65.2K
SO icon
123
Southern Company
SO
$107B
$206K 0.16%
+2,835
New +$192K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$205K 0.16%
4,349
-1,312
-23% -$62.3K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$204K 0.16%
3,504
-1,081
-24% -$64.1K
2 3 4
5
6

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S
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BAM
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PP
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TWA
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Center For Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Center For Asset Management held 146 positions worth $129M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Center For Asset Management's Q1 2022 filing shows 24 new, 59 increased, 40 reduced and 20 closed positions. Its largest new stake was iShares TIPS Bond ETF: 15,679 shares worth $1.95M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 9% a quarter earlier, followed by Healthcare and Utilities.

  • Center For Asset Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 15,679 shares worth $1.95M.
  • Center For Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.28M increase.
  • Center For Asset Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.2M.
  • Center For Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $4.22M.
  • Center For Asset Management's ten largest holdings make up 43% of its $129M portfolio in Q1 2022.
  • Center For Asset Management opened 24 new positions and closed 20 in Q1 2022.
  • Center For Asset Management's portfolio value fell 4.2% quarter-over-quarter to $129M.

Based on Center For Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.