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CFAM
Center For Asset Management Portfolio holdings
AUM
$225M
Turnover
13.29%
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
(+2.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
111
New
12
Increased
53
Reduced
34
Closed
7
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$715K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$584K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$580K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$460K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$349K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.13% |
| 2 | Technology | 4.99% |
| 3 | Utilities | 2.14% |
| 4 | Healthcare | 1.83% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
| $7.38M | 6.22% |
157,265
-140
| -0.1% | -$6.77K |
2020 Q4
3 quarters
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.99M | 5.88% |
52,555
+2,270
| +5% | +$307K |
2020 Q4
3 quarters
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.53M | 5.5% |
122,580
+866
| +0.7% | +$46.3K |
2020 Q4
3 quarters
|
|
4
iShares US Treasury Bond ETF
GOVT
$42.1B
| $5.58M | 4.7% |
210,385
+3,334
| +2% | +$89.3K |
2020 Q4
3 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$83.6B
| $5.45M | 4.59% |
95,645
+264
| +0.3% | +$15.2K |
2020 Q4
3 quarters
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $5.39M | 4.53% |
55,062
+994
| +2% | +$100K |
2020 Q4
3 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.87M | 3.25% |
47,172
-5,232
| -10% | -$430K |
2020 Q4
3 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.77M | 3.17% |
77,844
-324
| -0.4% | -$16.1K |
2020 Q4
3 quarters
|
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.72M | 3.13% |
25,748
+3,903
| +18% | +$580K |
2021 Q2
1 quarter
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.52M | 2.96% |
69,683
-366
| -0.5% | -$19K |
2020 Q4
3 quarters
|
|
11
Apple
AAPL
$5.04T
| $2.83M | 2.38% |
20,013
+607
| +3% | +$89.4K |
2020 Q4
3 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $2.83M | 2.38% |
20,870
-193
| -0.9% | -$26.9K |
2020 Q4
3 quarters
|
|
13
NextEra Energy
NEE
$167B
| $2.55M | 2.14% |
32,455
+2
| +0% | +$161 |
2020 Q4
3 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $2.45M | 2.06% |
14,449
+384
| +3% | +$65.7K |
2020 Q4
3 quarters
|
|
15
Vanguard Long-Term Bond ETF
BLV
$5.46B
| $2.26M | 1.9% |
22,099
-546
| -2% | -$57.3K |
2020 Q4
3 quarters
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.07M | 1.74% |
23,182
-578
| -2% | -$52.3K |
2020 Q4
3 quarters
|
|
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2M | 1.68% |
8,469
+40
| +0.5% | +$9.68K |
2020 Q4
3 quarters
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.85M | 1.56% |
13,271
+263
| +2% | +$37.4K |
2020 Q4
3 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.75M | 1.47% |
4,439
+561
| +14% | +$228K |
2021 Q1
2 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.65M | 1.39% |
32,612
-837
| -3% | -$43.4K |
2020 Q4
3 quarters
|
|
21
Amazon
AMZN
$2.73T
| $1.62M | 1.37% |
9,880
-560
| -5% | -$96.6K |
2020 Q4
3 quarters
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.59M | 1.34% |
18,164
+2,394
| +15% | +$210K |
2020 Q4
3 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.53M | 1.29% |
20,787
-148
| -0.7% | -$11.3K |
2020 Q4
3 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.47M | 1.23% |
13,330
+2,164
| +19% | +$243K |
2021 Q2
1 quarter
|
|
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $1.4M | 1.18% |
28,977
+2,556
| +10% | +$124K |
2020 Q4
3 quarters
|
|
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Utilities.
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.