We are live on
!
Find out more
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
+5.95%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.76M
(+6.7%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
118
New
14
Increased
57
Reduced
34
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$733K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$544K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.59M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.87M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.67M |
| 4 |
Apple
AAPL
|
+$1.37M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.85% |
| 2 | Technology | 6.19% |
| 3 | Utilities | 5.92% |
| 4 | Consumer Staples | 5.58% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.85M | 6.38% |
137,506
+88,087
| +178% | +$4.36M |
2021 Q4
4 quarters
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $5.76M | 5.37% |
55,995
-2,853
| -5% | -$287K |
2020 Q4
8 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.68M | 5.29% |
69,971
-44,261
| -39% | -$3.59M |
2021 Q4
4 quarters
|
|
4
iShares US Treasury Bond ETF
GOVT
$42B
| $5.63M | 5.25% |
247,882
-2,241
| -0.9% | -$50.9K |
2020 Q4
8 quarters
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $5.57M | 5.19% |
161,855
+235
| +0.1% | +$8.41K |
2020 Q4
8 quarters
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.48M | 4.18% |
98,463
-2,318
| -2% | -$105K |
2020 Q4
8 quarters
|
|
|
7
Apple
AAPL
$4.99T
| $4.07M | 3.79% |
31,326
-9,608
| -23% | -$1.37M |
2020 Q4
8 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.66M | 3.41% |
34,735
+769
| +2% | +$80.5K |
2020 Q4
8 quarters
|
|
9
NextEra Energy
NEE
$165B
| $2.66M | 2.48% |
31,810
-120
| -0.4% | -$9.69K |
2020 Q4
8 quarters
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $2.59M | 2.42% |
52,785
-887
| -2% | -$43.2K |
2022 Q1
3 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.14M | 2% |
13,498
-1,015
| -7% | -$162K |
2020 Q4
8 quarters
|
|
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.06M | 1.92% |
50,327
+31,710
| +170% | +$1.3M |
2020 Q4
8 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.76M | 1.64% |
12,981
-486
| -4% | -$65.2K |
2020 Q4
8 quarters
|
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.58M | 1.47% |
8,774
-269
| -3% | -$48.7K |
2020 Q4
8 quarters
|
|
15
Gilead Sciences
GILD
$195B
| $1.45M | 1.35% |
16,873
-1,134
| -6% | -$89.8K |
2021 Q4
4 quarters
|
|
16
Procter & Gamble
PG
$365B
| $1.37M | 1.28% |
9,035
+555
| +7% | +$77.8K |
2020 Q4
8 quarters
|
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.16M | 1.08% |
23,158
+14,628
| +171% | +$733K |
2022 Q3
1 quarter
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.15M | 1.07% |
15,883
-792
| -5% | -$56.4K |
2020 Q4
8 quarters
|
|
19
Verizon
VZ
$184B
| $1.13M | 1.05% |
28,627
+4,312
| +18% | +$162K |
2020 Q4
8 quarters
|
|
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.1M | 1.03% |
22,234
+10,580
| +91% | +$519K |
2021 Q2
6 quarters
|
|
21
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.09M | 1.01% |
22,893
-2,231
| -9% | -$107K |
2020 Q4
8 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $1.08M | 1.01% |
4,517
+475
| +12% | +$114K |
2020 Q4
8 quarters
|
|
23
British American Tobacco
BTI
$125B
| $1.03M | 0.96% |
25,802
+36
| +0.1% | +$1.42K |
2022 Q2
2 quarters
|
|
24
Philip Morris
PM
$312B
| $1.03M | 0.96% |
10,146
+19
| +0.2% | +$1.79K |
2022 Q2
2 quarters
|
|
25
TotalEnergies
TTE
$195B
| $1.01M | 0.94% |
16,245
+251
| +2% | +$14.3K |
2022 Q2
2 quarters
|
|
Similar funds
CWM
HCC
CH
SCPM
BF
PS
CLIP
SCM
Center For Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Center For Asset Management held 118 positions worth $107M, up 6.7% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Center For Asset Management's Q4 2022 filing shows 14 new, 57 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,294 shares worth $453K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Utilities.
- Center For Asset Management's largest Q4 2022 buy was iShares National Muni Bond ETF: 4,294 shares worth $453K.
- Center For Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $4.36M increase.
- Center For Asset Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.59M.
- Center For Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022, selling an estimated $1.67M.
- Center For Asset Management's ten largest holdings make up 44% of its $107M portfolio in Q4 2022.
- Center For Asset Management opened 14 new positions and closed 7 in Q4 2022.
- Center For Asset Management's portfolio value rose 6.7% quarter-over-quarter to $107M.
Based on Center For Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.