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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
-5.71%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.32M
(-6.8%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
119
New
8
Increased
56
Reduced
36
Closed
15
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.51M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.78M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.34M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.29M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$817K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$471K |
| 5 |
ExxonMobil
XOM
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.13% |
| 2 | Technology | 7.52% |
| 3 | Utilities | 5.71% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Staples | 4.89% |
| 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
| $9.28M | 9.23% |
114,232
-52,228
| -31% | -$4.3M |
2021 Q4
3 quarters
|
|
2
iShares US Treasury Bond ETF
GOVT
$42B
| $5.69M | 5.66% |
250,123
+4,951
| +2% | +$117K |
2020 Q4
7 quarters
|
|
3
Apple
AAPL
$4.99T
| $5.66M | 5.63% |
40,934
-404
| -1% | -$63.4K |
2020 Q4
7 quarters
|
|
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $5.63M | 5.6% |
161,620
-2,460
| -1% | -$96.9K |
2020 Q4
7 quarters
|
|
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $5.29M | 5.26% |
58,848
+4,180
| +8% | +$411K |
2020 Q4
7 quarters
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.54M | 4.52% |
100,781
-5,689
| -5% | -$271K |
2020 Q4
7 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.48M | 3.46% |
33,966
-7,409
| -18% | -$817K |
2020 Q4
7 quarters
|
|
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $2.58M | 2.56% |
53,672
+26,382
| +97% | +$1.34M |
2022 Q1
2 quarters
|
|
9
NextEra Energy
NEE
$165B
| $2.5M | 2.49% |
31,930
+1,034
| +3% | +$87.7K |
2020 Q4
7 quarters
|
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.44M | 2.42% |
49,419
+40,117
| +431% | +$2.02M |
2021 Q4
3 quarters
|
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.28M | 2.27% |
+22,266
| New | +$2.51M |
2022 Q3
0 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.08M | 2.07% |
14,513
+737
| +5% | +$117K |
2020 Q4
7 quarters
|
|
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.67M | 1.66% |
+26,424
| New | +$1.78M |
2022 Q3
0 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.64M | 1.63% |
13,467
+418
| +3% | +$56.6K |
2020 Q4
7 quarters
|
|
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.54M | 1.53% |
9,043
+185
| +2% | +$35K |
2020 Q4
7 quarters
|
|
|
16
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.2M | 1.19% |
25,124
-9,474
| -27% | -$471K |
2020 Q4
7 quarters
|
|
17
Gilead Sciences
GILD
$195B
| $1.11M | 1.1% |
18,007
+2,418
| +16% | +$152K |
2021 Q4
3 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.1M | 1.1% |
16,675
+370
| +2% | +$26.7K |
2020 Q4
7 quarters
|
|
19
Procter & Gamble
PG
$365B
| $1.07M | 1.07% |
8,480
-182
| -2% | -$25.9K |
2020 Q4
7 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $970K | 0.96% |
12,969
-4,891
| -27% | -$374K |
2020 Q4
7 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $941K | 0.94% |
4,042
+63
| +2% | +$16.6K |
2020 Q4
7 quarters
|
|
22
Verizon
VZ
$184B
| $923K | 0.92% |
24,315
+3,248
| +15% | +$145K |
2020 Q4
7 quarters
|
|
23
British American Tobacco
BTI
$125B
| $915K | 0.91% |
25,766
+4,375
| +20% | +$175K |
2022 Q2
1 quarter
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $908K | 0.9% |
6,919
+248
| +4% | +$34.8K |
2020 Q4
7 quarters
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $856K | 0.85% |
4,388
+158
| +4% | +$33.9K |
2020 Q4
7 quarters
|
|
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Center For Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Center For Asset Management held 119 positions worth $101M, down 6.8% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Center For Asset Management's Q3 2022 filing shows 8 new, 56 increased, 36 reduced and 15 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 22,266 shares worth $2.28M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Utilities.
- Center For Asset Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 22,266 shares worth $2.28M.
- Center For Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $2.02M increase.
- Center For Asset Management's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.3M.
- Center For Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $3.29M.
- Center For Asset Management's ten largest holdings make up 47% of its $101M portfolio in Q3 2022.
- Center For Asset Management opened 8 new positions and closed 15 in Q3 2022.
- Center For Asset Management's portfolio value fell 6.8% quarter-over-quarter to $101M.
Based on Center For Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.