We are live on ! Find out more
CFAM

Center For Asset Management Portfolio holdings

AUM $222M Turnover 25.93%
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+14.95%
3 Year Est. Return
+66.64%
5 Year Est. Return
+61.43%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 86.94%
2 Technology 4.37%
3 Utilities 2.12%
4 Consumer Discretionary 1.92%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.38M 6.36%
+117,928
New +$6.38M
2020 Q4
0 quarters
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.13M 6.11%
+150,445
New +$5.82M
2020 Q4
0 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.88M 5.86%
+42,538
New +$5.79M
2020 Q4
0 quarters
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83.5B
$5.38M 5.36%
+91,817
New +$5.36M
2020 Q4
0 quarters
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42.1B
$4.89M 4.87%
+179,482
New +$4.95M
2020 Q4
0 quarters
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.87M 4.86%
+58,788
New +$4.87M
2020 Q4
0 quarters
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$4.79M 4.78%
+55,182
New +$4.53M
2020 Q4
0 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$3.98M 3.97%
+94,290
New +$3.76M
2020 Q4
0 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.96M 3.95%
+83,911
New +$3.69M
2020 Q4
0 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$2.94M 2.93%
+24,722
New +$2.78M
2020 Q4
0 quarters
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.44B
$2.62M 2.62%
+23,943
New +$2.67M
2020 Q4
0 quarters
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.46M 2.45%
+26,460
New +$2.46M
2020 Q4
0 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$2.38M 2.37%
+17,944
New +$2.16M
2020 Q4
0 quarters
NEE icon
14
NextEra Energy
NEE
$166B
$2.12M 2.12%
+27,502
New +$2.06M
2020 Q4
0 quarters
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$2.09M 2.08%
+14,686
New +$1.89M
2020 Q4
0 quarters
AMZN icon
16
Amazon
AMZN
$2.7T
$1.69M 1.68%
+10,380
New +$1.66M
2020 Q4
0 quarters
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.66M 1.66%
+7,845
New +$1.55M
2020 Q4
0 quarters
SPYM icon
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$1.56M 1.56%
+35,570
New +$1.48M
2020 Q4
0 quarters
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.53M 1.52%
+12,835
New +$1.44M
2020 Q4
0 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.4M 1.39%
+27,830
New +$1.31M
2020 Q4
0 quarters
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.38M 1.38%
+20,326
New +$1.34M
2020 Q4
0 quarters
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.32M 1.31%
+15,251
New +$1.32M
2020 Q4
0 quarters
PG icon
23
Procter & Gamble
PG
$370B
$1.14M 1.13%
+8,167
New +$1.14M
2020 Q4
0 quarters
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.12M 1.12%
+22,813
New +$1.13M
2020 Q4
0 quarters
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.09M 1.08%
+12,450
New +$1.07M
2020 Q4
0 quarters
1
2 3 4

Similar funds

MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
CCA
Coign Capital Advisors Draper, Utah $222M AUM 16.43% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $222M AUM
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $222M AUM 31.12% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $222M AUM 25% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $222M AUM 20.09% 1-Year Est. Return

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 Miscellaneous at 87% of assets, followed by Technology and Utilities.

  • 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.