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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
+5.98%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.3M
Cap. Flow
+$10.1M
Cap. Flow %
7.51%
Top 10 Hldgs %
41.97%
Holding
136
New
32
Increased
48
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$857K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$785K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$785K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$766K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$749K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Healthcare 2.73%
3 Utilities 2.62%
4 Financials 2.01%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$8.01M 5.93%
153,660
-3,605
-2% -$183K
AAPL icon
2
Apple
AAPL
$4.5T
$7.62M 5.64%
42,901
+22,888
+114% +$3.62M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.46M 5.52%
56,290
+3,735
+7% +$496K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.27M 4.64%
118,628
-3,952
-3% -$209K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.88M 4.36%
220,531
+10,146
+5% +$269K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.84M 4.32%
54,679
-383
-0.7% -$39.6K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.77M 3.53%
86,538
-9,107
-10% -$517K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.22M 3.12%
28,448
+2,700
+10% +$398K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$3.4M 2.51%
63,474
-14,370
-18% -$749K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.23M 2.39%
+37,732
New +$3.24M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.05M 2.26%
37,756
-9,416
-20% -$766K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.96M 2.19%
57,924
-11,759
-17% -$604K
NEE icon
13
NextEra Energy
NEE
$179B
$2.92M 2.17%
31,325
-1,130
-3% -$97.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$2.75M 2.04%
6,298
+1,859
+42% +$785K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.58M 1.91%
14,411
-38
-0.3% -$6.76K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$2.53M 1.87%
17,173
-3,697
-18% -$528K
MSFT icon
17
Microsoft
MSFT
$3.63T
$2.17M 1.6%
6,445
+2,122
+49% +$688K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.12M 1.57%
8,307
-162
-2% -$40.8K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.98M 1.47%
13,195
-76
-0.6% -$11.2K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.81M 1.34%
17,584
-4,515
-20% -$467K
PG icon
21
Procter & Gamble
PG
$342B
$1.74M 1.29%
10,619
+1,259
+13% +$187K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.72M 1.27%
19,771
+1,607
+9% +$139K
AMZN icon
23
Amazon
AMZN
$2.93T
$1.65M 1.22%
9,900
+20
+0.2% +$3.42K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.62M 1.2%
20,034
-753
-4% -$58.3K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.62M 1.2%
18,467
-4,715
-20% -$418K
1
2 3 4 5

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Center For Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Center For Asset Management held 136 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Center For Asset Management deployed $10.1M of net new capital in Q4 2021, opening 32 new positions and adding to 48 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 37,732 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $766K trimmed.

  • Center For Asset Management's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 37,732 shares worth $3.23M.
  • Center For Asset Management added most to Apple in Q4 2021, an estimated $3.62M increase.
  • Center For Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $766K.
  • Center For Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.47M.
  • Center For Asset Management's ten largest holdings make up 42% of its $135M portfolio in Q4 2021.
  • Center For Asset Management opened 32 new positions and closed 14 in Q4 2021.
  • Center For Asset Management's portfolio value rose 14% quarter-over-quarter to $135M.

Based on Center For Asset Management's 13F filing for Q4 2021, filed 12 Jan 2022.