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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
-4.13%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.63M
Cap. Flow
+$730K
Cap. Flow %
0.56%
Top 10 Hldgs %
42.74%
Holding
146
New
24
Increased
59
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.97M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$781K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
4
AMZN icon
Amazon
AMZN
+$936K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 3.14%
3 Utilities 2.81%
4 Financials 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.36M 6.45%
100,257
+62,525
+166% +$5.28M
AAPL icon
2
Apple
AAPL
$4.54T
$7.65M 5.91%
43,829
+928
+2% +$156K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.91M 5.34%
146,740
-6,920
-5% -$321K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.04M 4.67%
120,643
+2,015
+2% +$103K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.83M 4.5%
234,055
+13,524
+6% +$346K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.82M 4.5%
54,258
-421
-0.8% -$44.7K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.67M 3.61%
38,622
-17,668
-31% -$2.2M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.49M 3.46%
85,519
-1,019
-1% -$54.7K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.91M 2.25%
37,398
-358
-0.9% -$28.4K
NEE icon
10
NextEra Energy
NEE
$179B
$2.65M 2.05%
31,327
+2
+0% +$160
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.55M 1.97%
53,065
-4,859
-8% -$236K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$2.46M 1.9%
51,228
-12,246
-19% -$579K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$2.37M 1.83%
5,700
-598
-9% -$245K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.36M 1.83%
13,430
-981
-7% -$171K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.16M 1.67%
39,322
+13,777
+54% +$781K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$2.01M 1.55%
13,595
-3,578
-21% -$522K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 1.51%
+15,679
New +$1.97M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.92M 1.48%
12,810
-385
-3% -$56.6K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.88M 1.45%
15,411
+3,679
+31% +$462K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.84M 1.42%
35,520
+19,697
+124% +$1.04M
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.81M 1.39%
8,107
-200
-2% -$44.1K
PG icon
22
Procter & Gamble
PG
$342B
$1.7M 1.31%
11,097
+478
+5% +$74.8K
MSFT icon
23
Microsoft
MSFT
$3.62T
$1.65M 1.28%
5,355
-1,090
-17% -$328K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.65M 1.27%
17,974
+390
+2% +$37.2K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.57M 1.21%
+28,530
New +$1.62M
1
2 3 4 5

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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 Technology at 9% of assets, up from 9% a quarter earlier, followed by Healthcare and Utilities.

  • 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.