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CFAM
Center For Asset Management Portfolio holdings
AUM
$222M
Turnover
25.93%
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+14.95%
3 Year Est. Return
+66.64%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.07M
(-4.7%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
122
New
11
Increased
53
Reduced
34
Closed
19
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.89M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$410K |
| 3 |
Entergy
ETR
|
+$371K |
| 4 |
Sanofi
SNY
|
+$357K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.03M |
| 2 |
Apple
AAPL
|
+$2.51M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.86M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$828K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.52% |
| 2 | Utilities | 6.49% |
| 3 | Consumer Staples | 5.84% |
| 4 | Healthcare | 5.42% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $6.52M | 6.38% |
159,475
-2,380
| -1% | -$90.2K |
2020 Q4
9 quarters
|
|
|
2
iShares US Treasury Bond ETF
GOVT
$42.1B
| $6.21M | 6.07% |
265,646
+17,764
| +7% | +$410K |
2020 Q4
9 quarters
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $5.92M | 5.79% |
72,075
+2,104
| +3% | +$172K |
2021 Q4
5 quarters
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $5.66M | 5.54% |
56,046
+51
| +0.1% | +$5.21K |
2020 Q4
9 quarters
|
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.9M | 4.79% |
+49,333
| New | +$4.89M |
2023 Q1
0 quarters
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.85M | 4.74% |
104,165
+5,702
| +6% | +$265K |
2020 Q4
9 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.95M | 3.86% |
36,022
+1,287
| +4% | +$139K |
2020 Q4
9 quarters
|
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.89M | 2.83% |
57,186
-80,320
| -58% | -$4.03M |
2021 Q4
5 quarters
|
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $2.87M | 2.81% |
56,703
+3,918
| +7% | +$197K |
2022 Q1
4 quarters
|
|
10
NextEra Energy
NEE
$166B
| $2.41M | 2.35% |
31,210
-600
| -2% | -$46.1K |
2020 Q4
9 quarters
|
|
|
11
Apple
AAPL
$5.01T
| $2.36M | 2.3% |
14,282
-17,044
| -54% | -$2.51M |
2020 Q4
9 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $2.13M | 2.09% |
13,435
-63
| -0.5% | -$10.4K |
2020 Q4
9 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.74M | 1.7% |
12,943
-38
| -0.3% | -$5.27K |
2020 Q4
9 quarters
|
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.69M | 1.65% |
8,679
-95
| -1% | -$18.2K |
2020 Q4
9 quarters
|
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.51M | 1.48% |
30,042
+6,884
| +30% | +$346K |
2022 Q3
2 quarters
|
|
16
Procter & Gamble
PG
$370B
| $1.32M | 1.29% |
8,899
-136
| -2% | -$19.4K |
2020 Q4
9 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.24M | 1.21% |
17,014
+1,131
| +7% | +$81.3K |
2020 Q4
9 quarters
|
|
18
Microsoft
MSFT
$3.93T
| $1.22M | 1.19% |
4,235
-282
| -6% | -$71.9K |
2020 Q4
9 quarters
|
|
19
Verizon
VZ
$186B
| $1.13M | 1.1% |
28,941
+314
| +1% | +$12.4K |
2020 Q4
9 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.1M | 1.07% |
22,420
-473
| -2% | -$22.9K |
2020 Q4
9 quarters
|
|
21
Philip Morris
PM
$320B
| $1M | 0.98% |
10,306
+160
| +2% | +$15.9K |
2022 Q2
3 quarters
|
|
22
Pfizer
PFE
$169B
| $975K | 0.95% |
23,894
+5,228
| +28% | +$226K |
2020 Q4
9 quarters
|
|
23
TotalEnergies
TTE
$201B
| $973K | 0.95% |
16,481
+236
| +1% | +$14.5K |
2022 Q2
3 quarters
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $944K | 0.92% |
8,025
-311
| -4% | -$36.1K |
2020 Q4
9 quarters
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $926K | 0.91% |
6,660
+86
| +1% | +$12.1K |
2020 Q4
9 quarters
|
|
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1CP
Center For Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Center For Asset Management held 122 positions worth $102M, down 4.7% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Center For Asset Management withdrew a net $6.96M in Q1 2023, closing 19 positions and reducing 34 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $828K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Center For Asset Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $4.9M.
- Center For Asset Management's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 49,333 shares worth $4.9M.
- Center For Asset Management added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $410K increase.
- Center For Asset Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.03M.
- Center For Asset Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $828K.
- Center For Asset Management's ten largest holdings make up 45% of its $102M portfolio in Q1 2023.
- Center For Asset Management opened 11 new positions and closed 19 in Q1 2023.
- Center For Asset Management's portfolio value fell 4.7% quarter-over-quarter to $102M.
Based on Center For Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.