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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
-8.2%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.6M
(-17%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
156
New
30
Increased
33
Reduced
42
Closed
45
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.57M |
| 3 |
British American Tobacco
BTI
|
+$918K |
| 4 |
Enbridge
ENB
|
+$821K |
| 5 |
Philip Morris
PM
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.48% |
| 2 | Technology | 6.93% |
| 3 | Utilities | 5.13% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $13.8M | 12.77% |
166,460
+66,203
| +66% | +$5.49M |
2021 Q4
2 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $5.96M | 5.53% |
164,080
+17,340
| +12% | +$698K |
2020 Q4
6 quarters
|
|
3
iShares US Treasury Bond ETF
GOVT
$41.8B
| $5.86M | 5.43% |
245,172
+11,117
| +5% | +$267K |
2020 Q4
6 quarters
|
|
4
Apple
AAPL
$5.01T
| $5.65M | 5.24% |
41,338
-2,491
| -6% | -$377K |
2020 Q4
6 quarters
|
|
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $5.26M | 4.87% |
54,668
+410
| +0.8% | +$42K |
2020 Q4
6 quarters
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.09M | 4.72% |
106,470
-14,173
| -12% | -$683K |
2020 Q4
6 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.55M | 4.22% |
41,375
+2,753
| +7% | +$311K |
2020 Q4
6 quarters
|
|
|
8
iShares TIPS Bond ETF
TIP
$14.3B
| $3.29M | 3.05% |
28,922
+13,243
| +84% | +$1.57M |
2022 Q1
1 quarter
|
|
9
NextEra Energy
NEE
$163B
| $2.39M | 2.22% |
30,896
-431
| -1% | -$32.8K |
2020 Q4
6 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.06M | 1.91% |
13,776
+346
| +3% | +$56.7K |
2020 Q4
6 quarters
|
|
|
11
Vanguard Total International Bond ETF
BNDX
$83.4B
| $1.71M | 1.59% |
34,598
-50,921
| -60% | -$2.57M |
2020 Q4
6 quarters
|
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.69M | 1.57% |
13,049
+239
| +2% | +$33.8K |
2020 Q4
6 quarters
|
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $1.55M | 1.44% |
8,858
+751
| +9% | +$145K |
2020 Q4
6 quarters
|
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $1.39M | 1.29% |
27,290
-1,240
| -4% | -$64.6K |
2022 Q1
1 quarter
|
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.37M | 1.27% |
17,860
-19,538
| -52% | -$1.51M |
2020 Q4
6 quarters
|
|
16
Procter & Gamble
PG
$364B
| $1.25M | 1.16% |
8,662
-2,435
| -22% | -$366K |
2020 Q4
6 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.15M | 1.06% |
16,305
-1,901
| -10% | -$139K |
2020 Q4
6 quarters
|
|
18
Verizon
VZ
$185B
| $1.07M | 0.99% |
21,067
+10,141
| +93% | +$513K |
2020 Q4
6 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $1.02M | 0.95% |
3,979
-1,376
| -26% | -$373K |
2020 Q4
6 quarters
|
|
20
Gilead Sciences
GILD
$190B
| $964K | 0.89% |
15,589
+7,843
| +101% | +$486K |
2021 Q4
2 quarters
|
|
|
21
British American Tobacco
BTI
$122B
| $918K | 0.85% |
+21,391
| New | +$918K |
2022 Q2
0 quarters
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $910K | 0.84% |
6,671
+506
| +8% | +$74.3K |
2020 Q4
6 quarters
|
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $903K | 0.84% |
22,139
-30,926
| -58% | -$1.37M |
2020 Q4
6 quarters
|
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $833K | 0.77% |
4,230
+336
| +9% | +$72.8K |
2020 Q4
6 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$232B
| $817K | 0.76% |
21,984
-29,244
| -57% | -$1.2M |
2020 Q4
6 quarters
|
|
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Center For Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Center For Asset Management held 156 positions worth $108M, down 17% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Center For Asset Management withdrew a net $9.91M in Q2 2022, closing 45 positions and reducing 42 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 75% a quarter earlier, followed by Technology and Utilities.
Against the trend, Center For Asset Management opened a new position in British American Tobacco worth $918K.
- Center For Asset Management's largest Q2 2022 buy was British American Tobacco: 21,391 shares worth $918K.
- Center For Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $5.49M increase.
- Center For Asset Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.57M.
- Center For Asset Management fully exited iShares Core MSCI EAFE ETF in Q2 2022, selling an estimated $1.19M.
- Center For Asset Management's ten largest holdings make up 50% of its $108M portfolio in Q2 2022.
- Center For Asset Management opened 30 new positions and closed 45 in Q2 2022.
- Center For Asset Management's portfolio value fell 17% quarter-over-quarter to $108M.
Based on Center For Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.