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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
-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
Cap. Flow
-$814K
Cap. Flow %
-0.81%
Top 10 Hldgs %
46.83%
Holding
119
New
8
Increased
56
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.78M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.34M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$544K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$471K
5
XOM icon
ExxonMobil
XOM
+$407K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Utilities 5.71%
3 Healthcare 5.24%
4 Consumer Staples 4.89%
5 Communication Services 3.04%
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
$9.28M 9.23%
114,232
-52,228
-31% -$4.3M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.69M 5.66%
250,123
+4,951
+2% +$117K
AAPL icon
3
Apple
AAPL
$4.5T
$5.66M 5.63%
40,934
-404
-1% -$63.4K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$5.63M 5.6%
161,620
-2,460
-1% -$96.9K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.29M 5.26%
58,848
+4,180
+8% +$411K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.54M 4.52%
100,781
-5,689
-5% -$271K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.48M 3.46%
33,966
-7,409
-18% -$817K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.58M 2.56%
53,672
+26,382
+97% +$1.34M
NEE icon
9
NextEra Energy
NEE
$179B
$2.5M 2.49%
31,930
+1,034
+3% +$87.7K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.44M 2.42%
49,419
+40,117
+431% +$2.02M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.28M 2.27%
+22,266
New +$2.51M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.08M 2.07%
14,513
+737
+5% +$117K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.67M 1.66%
+26,424
New +$1.78M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.64M 1.63%
13,467
+418
+3% +$56.6K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.54M 1.53%
9,043
+185
+2% +$35K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.2M 1.19%
25,124
-9,474
-27% -$471K
GILD icon
17
Gilead Sciences
GILD
$163B
$1.11M 1.1%
18,007
+2,418
+16% +$152K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.1M 1.1%
16,675
+370
+2% +$26.7K
PG icon
19
Procter & Gamble
PG
$342B
$1.07M 1.07%
8,480
-182
-2% -$25.9K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$970K 0.96%
12,969
-4,891
-27% -$374K
MSFT icon
21
Microsoft
MSFT
$3.63T
$941K 0.94%
4,042
+63
+2% +$16.6K
VZ icon
22
Verizon
VZ
$190B
$923K 0.92%
24,315
+3,248
+15% +$145K
BTI icon
23
British American Tobacco
BTI
$128B
$915K 0.91%
25,766
+4,375
+20% +$175K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$908K 0.9%
6,919
+248
+4% +$34.8K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$856K 0.85%
4,388
+158
+4% +$33.9K
1
2 3 4 5

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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 Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Utilities and Healthcare.

  • 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.