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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
+4.65%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
108
New
23
Increased
45
Reduced
29
Closed
9
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.05M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.59M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.24M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$927K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.21M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$899K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$765K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.79% |
| 2 | Technology | 4.6% |
| 3 | Utilities | 2.05% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $7.28M | 6.28% |
157,405
+1,310
| +0.8% | +$57.6K |
2020 Q4
2 quarters
|
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $6.76M | 5.83% |
50,285
+12,045
| +31% | +$1.59M |
2020 Q4
2 quarters
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $6.5M | 5.6% |
121,714
+3,065
| +3% | +$164K |
2020 Q4
2 quarters
|
|
4
iShares US Treasury Bond ETF
GOVT
$41.7B
| $5.51M | 4.75% |
207,051
+26,296
| +15% | +$694K |
2020 Q4
2 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.2B
| $5.45M | 4.7% |
95,381
+661
| +0.7% | +$37.7K |
2020 Q4
2 quarters
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $5.39M | 4.65% |
54,068
-2,852
| -5% | -$283K |
2020 Q4
2 quarters
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.31M | 3.71% |
52,404
-5,972
| -10% | -$491K |
2020 Q4
2 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.74M | 3.22% |
78,168
-5,886
| -7% | -$267K |
2020 Q4
2 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.61M | 3.11% |
70,049
-4,887
| -7% | -$252K |
2020 Q4
2 quarters
|
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $3.15M | 2.72% |
+21,845
| New | +$3.05M |
2021 Q2
0 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $2.9M | 2.5% |
21,063
-1,547
| -7% | -$213K |
2020 Q4
2 quarters
|
|
12
Apple
AAPL
$4.96T
| $2.66M | 2.29% |
19,406
+337
| +2% | +$43.7K |
2020 Q4
2 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $2.44M | 2.11% |
14,065
-878
| -6% | -$152K |
2020 Q4
2 quarters
|
|
14
NextEra Energy
NEE
$163B
| $2.38M | 2.05% |
32,453
+4,596
| +16% | +$345K |
2020 Q4
2 quarters
|
|
15
Vanguard Long-Term Bond ETF
BLV
$5.34B
| $2.33M | 2.01% |
22,645
-3,031
| -12% | -$303K |
2020 Q4
2 quarters
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $2.14M | 1.84% |
23,760
-2,991
| -11% | -$267K |
2020 Q4
2 quarters
|
|
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.99M | 1.72% |
8,429
+300
| +4% | +$67.3K |
2020 Q4
2 quarters
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.83M | 1.58% |
13,008
-212
| -2% | -$30K |
2020 Q4
2 quarters
|
|
19
Amazon
AMZN
$2.82T
| $1.8M | 1.55% |
10,440
+20
| +0.2% | +$3.32K |
2020 Q4
2 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.68M | 1.45% |
33,449
-119
| -0.4% | -$5.84K |
2020 Q4
2 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.54M | 1.33% |
20,935
+283
| +1% | +$20.4K |
2020 Q4
2 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.53M | 1.32% |
3,878
+1,941
| +100% | +$745K |
2021 Q1
1 quarter
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.39M | 1.2% |
15,770
+1,490
| +10% | +$130K |
2020 Q4
2 quarters
|
|
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $1.28M | 1.1% |
26,421
+4,422
| +20% | +$214K |
2020 Q4
2 quarters
|
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.26M | 1.08% |
+11,166
| New | +$1.24M |
2021 Q2
0 quarters
|
|
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SCPM
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CLIP
Center For Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Center For Asset Management held 108 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Center For Asset Management deployed $7.08M of net new capital in Q2 2021, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,845 shares worth $3.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $491K trimmed.
- Center For Asset Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 21,845 shares worth $3.15M.
- Center For Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.59M increase.
- Center For Asset Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $491K.
- Center For Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $3.53M.
- Center For Asset Management's ten largest holdings make up 45% of its $116M portfolio in Q2 2021.
- Center For Asset Management opened 23 new positions and closed 9 in Q2 2021.
- Center For Asset Management's portfolio value rose 11% quarter-over-quarter to $116M.
Based on Center For Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.