We are live on ! Find out more
CFAM

Center For Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.87M
Cap. Flow
+$3.62M
Cap. Flow %
3.05%
Top 10 Hldgs %
43.92%
Holding
111
New
12
Increased
53
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$715K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$584K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$580K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$460K
5
HDV
iShares Core High Dividend ETF
HDV
+$349K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$430K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$356K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$323K
4
PM icon
Philip Morris
PM
+$307K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$295K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Utilities 2.14%
3 Healthcare 1.83%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$7.38M 6.22%
157,265
-140
-0.1% -$6.77K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.99M 5.88%
52,555
+2,270
+5% +$307K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.53M 5.5%
122,580
+866
+0.7% +$46.3K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.58M 4.7%
210,385
+3,334
+2% +$89.3K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.45M 4.59%
95,645
+264
+0.3% +$15.2K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.39M 4.53%
55,062
+994
+2% +$100K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.87M 3.25%
47,172
-5,232
-10% -$430K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$3.77M 3.17%
77,844
-324
-0.4% -$16.1K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.72M 3.13%
25,748
+3,903
+18% +$580K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.52M 2.96%
69,683
-366
-0.5% -$19K
AAPL icon
11
Apple
AAPL
$4.5T
$2.83M 2.38%
20,013
+607
+3% +$89.4K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$2.83M 2.38%
20,870
-193
-0.9% -$26.9K
NEE icon
13
NextEra Energy
NEE
$179B
$2.55M 2.14%
32,455
+2
+0% +$161
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.45M 2.06%
14,449
+384
+3% +$65.7K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.26M 1.9%
22,099
-546
-2% -$57.3K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.07M 1.74%
23,182
-578
-2% -$52.3K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2M 1.68%
8,469
+40
+0.5% +$9.68K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.85M 1.56%
13,271
+263
+2% +$37.4K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$1.75M 1.47%
4,439
+561
+14% +$228K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.65M 1.39%
32,612
-837
-3% -$43.4K
AMZN icon
21
Amazon
AMZN
$2.93T
$1.62M 1.37%
9,880
-560
-5% -$96.6K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.59M 1.34%
18,164
+2,394
+15% +$210K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.53M 1.29%
20,787
-148
-0.7% -$11.3K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.47M 1.23%
13,330
+2,164
+19% +$243K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.4M 1.18%
28,977
+2,556
+10% +$124K
1
2 3 4 5

Similar funds

SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return

Center For Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Center For Asset Management held 111 positions worth $119M, up 2.5% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Center For Asset Management deployed $3.62M of net new capital in Q3 2021, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 10,829 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $430K trimmed.

  • Center For Asset Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 10,829 shares worth $693K.
  • Center For Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $580K increase.
  • Center For Asset Management's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $430K.
  • Center For Asset Management fully exited Philip Morris in Q3 2021, selling an estimated $307K.
  • Center For Asset Management's ten largest holdings make up 44% of its $119M portfolio in Q3 2021.
  • Center For Asset Management opened 12 new positions and closed 7 in Q3 2021.
  • Center For Asset Management's portfolio value rose 2.5% quarter-over-quarter to $119M.

Based on Center For Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.