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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
+1.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
+66.64%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4M
(+4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
97
New
16
Increased
37
Reduced
28
Closed
12
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$848K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$572K |
| 3 |
SPDR Gold Trust
GLD
|
+$478K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$460K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.78% |
| 2 | Technology | 4.27% |
| 3 | Utilities | 2.02% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $6.46M | 6.2% |
156,095
+5,650
| +4% | +$233K |
2020 Q4
1 quarter
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.33M | 6.07% |
118,649
+721
| +0.6% | +$38.8K |
2020 Q4
1 quarter
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $5.42M | 5.2% |
56,920
+1,738
| +3% | +$158K |
2020 Q4
1 quarter
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.5B
| $5.41M | 5.19% |
94,720
+2,903
| +3% | +$168K |
2020 Q4
1 quarter
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.97M | 4.77% |
38,240
-4,298
| -10% | -$572K |
2020 Q4
1 quarter
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $4.8M | 4.6% |
58,376
-412
| -0.7% | -$34K |
2020 Q4
1 quarter
|
|
7
iShares US Treasury Bond ETF
GOVT
$42B
| $4.73M | 4.54% |
180,755
+1,273
| +0.7% | +$34K |
2020 Q4
1 quarter
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.68M | 3.53% |
74,936
-8,975
| -11% | -$438K |
2020 Q4
1 quarter
|
|
9
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.6M | 3.45% |
84,054
-10,236
| -11% | -$438K |
2020 Q4
1 quarter
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $3.53M | 3.39% |
40,935
+25,684
| +168% | +$2.22M |
2020 Q4
1 quarter
|
|
11
Vanguard Morningstar Value ETF
VTV
$190B
| $2.97M | 2.85% |
22,610
-2,112
| -9% | -$265K |
2020 Q4
1 quarter
|
|
12
Vanguard Long-Term Bond ETF
BLV
$5.43B
| $2.52M | 2.42% |
25,676
+1,733
| +7% | +$178K |
2020 Q4
1 quarter
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $2.48M | 2.37% |
14,943
+257
| +2% | +$40.5K |
2020 Q4
1 quarter
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $2.37M | 2.28% |
26,751
+291
| +1% | +$26.4K |
2020 Q4
1 quarter
|
|
15
Apple
AAPL
$4.99T
| $2.33M | 2.23% |
19,069
+1,125
| +6% | +$144K |
2020 Q4
1 quarter
|
|
16
NextEra Energy
NEE
$166B
| $2.11M | 2.02% |
27,857
+355
| +1% | +$27.7K |
2020 Q4
1 quarter
|
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.78M | 1.71% |
13,220
+385
| +3% | +$49.3K |
2020 Q4
1 quarter
|
|
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.74M | 1.67% |
8,129
+284
| +4% | +$61.6K |
2020 Q4
1 quarter
|
|
19
Amazon
AMZN
$2.69T
| $1.61M | 1.55% |
10,420
+40
| +0.4% | +$6.34K |
2020 Q4
1 quarter
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.56M | 1.5% |
33,568
-2,002
| -6% | -$90.8K |
2020 Q4
1 quarter
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.43M | 1.37% |
20,652
+326
| +2% | +$22K |
2020 Q4
1 quarter
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.26M | 1.2% |
24,128
-3,702
| -13% | -$197K |
2020 Q4
1 quarter
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.25M | 1.19% |
14,280
+1,830
| +15% | +$159K |
2020 Q4
1 quarter
|
|
24
iShares TIPS Bond ETF
TIP
$14.4B
| $1.21M | 1.16% |
9,612
+1,459
| +18% | +$185K |
2020 Q4
1 quarter
|
|
25
Procter & Gamble
PG
$368B
| $1.13M | 1.09% |
8,361
+194
| +2% | +$25.3K |
2020 Q4
1 quarter
|
|
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1CP
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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Utilities.
- 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.