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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
+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
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
136
New
32
Increased
48
Reduced
39
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.24M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$857K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$785K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.47M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.27M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$766K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$749K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.98% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 2.73% |
| 4 | Utilities | 2.62% |
| 5 | Financials | 2.01% |
| 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
| $8.01M | 5.93% |
153,660
-3,605
| -2% | -$183K |
2020 Q4
4 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $7.62M | 5.64% |
42,901
+22,888
| +114% | +$3.62M |
2020 Q4
4 quarters
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.46M | 5.52% |
56,290
+3,735
| +7% | +$496K |
2020 Q4
4 quarters
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.27M | 4.64% |
118,628
-3,952
| -3% | -$209K |
2020 Q4
4 quarters
|
|
5
iShares US Treasury Bond ETF
GOVT
$42.1B
| $5.88M | 4.36% |
220,531
+10,146
| +5% | +$269K |
2020 Q4
4 quarters
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $5.84M | 4.32% |
54,679
-383
| -0.7% | -$39.6K |
2020 Q4
4 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.6B
| $4.77M | 3.53% |
86,538
-9,107
| -10% | -$517K |
2020 Q4
4 quarters
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.22M | 3.12% |
28,448
+2,700
| +10% | +$398K |
2021 Q2
2 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.4M | 2.51% |
63,474
-14,370
| -18% | -$749K |
2020 Q4
4 quarters
|
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $3.23M | 2.39% |
+37,732
| New | +$3.24M |
2021 Q4
0 quarters
|
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.05M | 2.26% |
37,756
-9,416
| -20% | -$766K |
2020 Q4
4 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.96M | 2.19% |
57,924
-11,759
| -17% | -$604K |
2020 Q4
4 quarters
|
|
13
NextEra Energy
NEE
$167B
| $2.92M | 2.17% |
31,325
-1,130
| -3% | -$97.7K |
2020 Q4
4 quarters
|
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.75M | 2.04% |
6,298
+1,859
| +42% | +$785K |
2021 Q1
3 quarters
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $2.58M | 1.91% |
14,411
-38
| -0.3% | -$6.76K |
2020 Q4
4 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$191B
| $2.53M | 1.87% |
17,173
-3,697
| -18% | -$528K |
2020 Q4
4 quarters
|
|
17
Microsoft
MSFT
$3.99T
| $2.17M | 1.6% |
6,445
+2,122
| +49% | +$688K |
2020 Q4
4 quarters
|
|
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.12M | 1.57% |
8,307
-162
| -2% | -$40.8K |
2020 Q4
4 quarters
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.98M | 1.47% |
13,195
-76
| -0.6% | -$11.2K |
2020 Q4
4 quarters
|
|
20
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $1.81M | 1.34% |
17,584
-4,515
| -20% | -$467K |
2020 Q4
4 quarters
|
|
21
Procter & Gamble
PG
$370B
| $1.74M | 1.29% |
10,619
+1,259
| +13% | +$187K |
2020 Q4
4 quarters
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.72M | 1.27% |
19,771
+1,607
| +9% | +$139K |
2020 Q4
4 quarters
|
|
23
Amazon
AMZN
$2.73T
| $1.65M | 1.22% |
9,900
+20
| +0.2% | +$3.42K |
2020 Q4
4 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.62M | 1.2% |
20,034
-753
| -4% | -$58.3K |
2020 Q4
4 quarters
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.62M | 1.2% |
18,467
-4,715
| -20% | -$418K |
2020 Q4
4 quarters
|
|
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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 Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
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.