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CFAM
Center For Asset Management Portfolio holdings
AUM
$222M
Turnover
25.93%
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.13%
1 Year Est. Return
+14.95%
3 Year Est. Return
+66.64%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.63M
(-4.2%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
146
New
24
Increased
59
Reduced
40
Closed
20
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.97M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.62M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.04M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.72M |
| 4 |
Amazon
AMZN
|
+$936K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.84% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 3.14% |
| 4 | Utilities | 2.81% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $8.36M | 6.45% |
100,257
+62,525
| +166% | +$5.28M |
2021 Q4
1 quarter
|
|
2
Apple
AAPL
$5T
| $7.65M | 5.91% |
43,829
+928
| +2% | +$156K |
2020 Q4
5 quarters
|
|
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $6.91M | 5.34% |
146,740
-6,920
| -5% | -$321K |
2020 Q4
5 quarters
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $6.04M | 4.67% |
120,643
+2,015
| +2% | +$103K |
2020 Q4
5 quarters
|
|
5
iShares US Treasury Bond ETF
GOVT
$42.1B
| $5.83M | 4.5% |
234,055
+13,524
| +6% | +$346K |
2020 Q4
5 quarters
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $5.82M | 4.5% |
54,258
-421
| -0.8% | -$44.7K |
2020 Q4
5 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.67M | 3.61% |
38,622
-17,668
| -31% | -$2.2M |
2020 Q4
5 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.5B
| $4.49M | 3.46% |
85,519
-1,019
| -1% | -$54.7K |
2020 Q4
5 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.91M | 2.25% |
37,398
-358
| -0.9% | -$28.4K |
2020 Q4
5 quarters
|
|
10
NextEra Energy
NEE
$166B
| $2.65M | 2.05% |
31,327
+2
| +0% | +$160 |
2020 Q4
5 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.55M | 1.97% |
53,065
-4,859
| -8% | -$236K |
2020 Q4
5 quarters
|
|
|
12
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.46M | 1.9% |
51,228
-12,246
| -19% | -$579K |
2020 Q4
5 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.37M | 1.83% |
5,700
-598
| -9% | -$245K |
2021 Q1
4 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $2.36M | 1.83% |
13,430
-981
| -7% | -$171K |
2020 Q4
5 quarters
|
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.16M | 1.67% |
39,322
+13,777
| +54% | +$781K |
2021 Q2
3 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$190B
| $2.01M | 1.55% |
13,595
-3,578
| -21% | -$522K |
2020 Q4
5 quarters
|
|
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $1.95M | 1.51% |
+15,679
| New | +$1.97M |
2022 Q1
0 quarters
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.92M | 1.48% |
12,810
-385
| -3% | -$56.6K |
2020 Q4
5 quarters
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.88M | 1.45% |
15,411
+3,679
| +31% | +$462K |
2020 Q4
5 quarters
|
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.84M | 1.42% |
35,520
+19,697
| +124% | +$1.04M |
2021 Q4
1 quarter
|
|
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.81M | 1.39% |
8,107
-200
| -2% | -$44.1K |
2020 Q4
5 quarters
|
|
22
Procter & Gamble
PG
$369B
| $1.7M | 1.31% |
11,097
+478
| +5% | +$74.8K |
2020 Q4
5 quarters
|
|
23
Microsoft
MSFT
$3.91T
| $1.65M | 1.28% |
5,355
-1,090
| -17% | -$328K |
2020 Q4
5 quarters
|
|
24
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $1.65M | 1.27% |
17,974
+390
| +2% | +$37.2K |
2020 Q4
5 quarters
|
|
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.57M | 1.21% |
+28,530
| New | +$1.62M |
2022 Q1
0 quarters
|
|
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1CP
Center For Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Center For Asset Management held 146 positions worth $129M, down 4.2% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Center For Asset Management's Q1 2022 filing shows 24 new, 59 increased, 40 reduced and 20 closed positions. Its largest new stake was iShares TIPS Bond ETF: 15,679 shares worth $1.95M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.
- Center For Asset Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 15,679 shares worth $1.95M.
- Center For Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.28M increase.
- Center For Asset Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.2M.
- Center For Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $4.22M.
- Center For Asset Management's ten largest holdings make up 43% of its $129M portfolio in Q1 2022.
- Center For Asset Management opened 24 new positions and closed 20 in Q1 2022.
- Center For Asset Management's portfolio value fell 4.2% quarter-over-quarter to $129M.
Based on Center For Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.