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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
+5.95%
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
Cap. Flow
+$1.66M
Cap. Flow %
1.55%
Top 10 Hldgs %
43.75%
Holding
118
New
14
Increased
57
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$544K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$519K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.37M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$532K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Utilities 5.92%
3 Consumer Staples 5.58%
4 Healthcare 5.5%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.85M 6.38%
137,506
+88,087
+178% +$4.36M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.76M 5.37%
55,995
-2,853
-5% -$287K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.68M 5.29%
69,971
-44,261
-39% -$3.59M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.63M 5.25%
247,882
-2,241
-0.9% -$50.9K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$5.57M 5.19%
161,855
+235
+0.1% +$8.41K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.48M 4.18%
98,463
-2,318
-2% -$105K
AAPL icon
7
Apple
AAPL
$4.5T
$4.07M 3.79%
31,326
-9,608
-23% -$1.37M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.66M 3.41%
34,735
+769
+2% +$80.5K
NEE icon
9
NextEra Energy
NEE
$179B
$2.66M 2.48%
31,810
-120
-0.4% -$9.69K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.59M 2.42%
52,785
-887
-2% -$43.2K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.14M 2%
13,498
-1,015
-7% -$162K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.06M 1.92%
50,327
+31,710
+170% +$1.3M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.76M 1.64%
12,981
-486
-4% -$65.2K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.58M 1.47%
8,774
-269
-3% -$48.7K
GILD icon
15
Gilead Sciences
GILD
$163B
$1.45M 1.35%
16,873
-1,134
-6% -$89.8K
PG icon
16
Procter & Gamble
PG
$342B
$1.37M 1.28%
9,035
+555
+7% +$77.8K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.16M 1.08%
23,158
+14,628
+171% +$733K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.15M 1.07%
15,883
-792
-5% -$56.4K
VZ icon
19
Verizon
VZ
$190B
$1.13M 1.05%
28,627
+4,312
+18% +$162K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.1M 1.03%
22,234
+10,580
+91% +$519K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.09M 1.01%
22,893
-2,231
-9% -$107K
MSFT icon
22
Microsoft
MSFT
$3.63T
$1.08M 1.01%
4,517
+475
+12% +$114K
BTI icon
23
British American Tobacco
BTI
$128B
$1.03M 0.96%
25,802
+36
+0.1% +$1.42K
PM icon
24
Philip Morris
PM
$295B
$1.03M 0.96%
10,146
+19
+0.2% +$1.79K
TTE icon
25
TotalEnergies
TTE
$189B
$1.01M 0.94%
16,245
+251
+2% +$14.3K
1
2 3 4 5

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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 Technology at 6.2% of assets, down from 7.5% a quarter earlier, followed by Utilities and Consumer Staples.

  • 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.