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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
BSCO
126
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$201K 0.16%
+9,545
New +$204K
BA icon
127
Boeing
BA
$185B
– –
-1,022
Closed -$206K
BIO icon
128
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-276
Closed -$209K
DGX icon
129
Quest Diagnostics
DGX
$26.3B
– –
-1,659
Closed -$287K
DHI icon
130
D.R. Horton
DHI
$42.3B
– –
-1,947
Closed -$211K
DOV icon
131
Dover
DOV
$28.4B
– –
-1,322
Closed -$240K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-9,543
Closed -$484K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-19,771
Closed -$1.72M
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-4,805
Closed -$514K
IVOL icon
135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-20,632
Closed -$554K
KMI icon
136
Kinder Morgan
KMI
$68.7B
– –
-10,185
Closed -$162K
LEN icon
137
Lennar Class A
LEN
$21.2B
– –
-1,806
Closed -$203K
ORCL icon
138
Oracle
ORCL
$423B
– –
-4,278
Closed -$373K
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-14,320
Closed -$464K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-15,473
Closed -$458K
SPEU icon
141
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-8,152
Closed -$347K
SPIP icon
142
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,057
Closed -$254K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-469
Closed -$223K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-28,448
Closed -$4.22M
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,800
Closed -$218K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,158
Closed -$221K
2 3 4 5
6

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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.