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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
+1.77%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4M
Cap. Flow
+$2.89M
Cap. Flow %
2.77%
Top 10 Hldgs %
46.92%
Holding
97
New
16
Increased
37
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$814K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$517K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$453K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K
3
GLD icon
SPDR Gold Trust
GLD
+$478K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$460K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$451K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Utilities 2.02%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.53%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.46M 6.2%
156,095
+5,650
+4% +$233K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.33M 6.07%
118,649
+721
+0.6% +$38.8K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.42M 5.2%
56,920
+1,738
+3% +$158K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.41M 5.19%
94,720
+2,903
+3% +$168K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.97M 4.77%
38,240
-4,298
-10% -$572K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.8M 4.6%
58,376
-412
-0.7% -$34K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.73M 4.54%
180,755
+1,273
+0.7% +$34K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.68M 3.53%
74,936
-8,975
-11% -$438K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$3.6M 3.45%
84,054
-10,236
-11% -$438K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.53M 3.39%
40,935
+25,684
+168% +$2.22M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$2.97M 2.85%
22,610
-2,112
-9% -$265K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.52M 2.42%
25,676
+1,733
+7% +$178K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.48M 2.37%
14,943
+257
+2% +$40.5K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.37M 2.28%
26,751
+291
+1% +$26.4K
AAPL icon
15
Apple
AAPL
$4.54T
$2.33M 2.23%
19,069
+1,125
+6% +$144K
NEE icon
16
NextEra Energy
NEE
$179B
$2.11M 2.02%
27,857
+355
+1% +$27.7K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.78M 1.71%
13,220
+385
+3% +$49.3K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.74M 1.67%
8,129
+284
+4% +$61.6K
AMZN icon
19
Amazon
AMZN
$2.94T
$1.61M 1.55%
10,420
+40
+0.4% +$6.34K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.56M 1.5%
33,568
-2,002
-6% -$90.8K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.43M 1.37%
20,652
+326
+2% +$22K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.26M 1.2%
24,128
-3,702
-13% -$197K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.25M 1.19%
14,280
+1,830
+15% +$159K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 1.16%
9,612
+1,459
+18% +$185K
PG icon
25
Procter & Gamble
PG
$342B
$1.13M 1.09%
8,361
+194
+2% +$25.3K
1
2 3 4

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Center For Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Center For Asset Management held 97 positions worth $104M, up 4% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q1 2021 filing shows 16 new, 37 increased, 28 reduced and 12 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 48,373 shares worth $834K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Center For Asset Management's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 48,373 shares worth $834K.
  • Center For Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $2.22M increase.
  • Center For Asset Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $572K.
  • Center For Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $848K.
  • Center For Asset Management's ten largest holdings make up 47% of its $104M portfolio in Q1 2021.
  • Center For Asset Management opened 16 new positions and closed 12 in Q1 2021.
  • Center For Asset Management's portfolio value rose 4% quarter-over-quarter to $104M.

Based on Center For Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.