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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
+2.38%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.07M
Cap. Flow
-$6.96M
Cap. Flow %
-6.81%
Top 10 Hldgs %
45.16%
Holding
122
New
11
Increased
53
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.89M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$410K
3
ETR icon
Entergy
ETR
+$371K
4
SNY icon
Sanofi
SNY
+$357K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$346K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.03M
2
AAPL icon
Apple
AAPL
+$2.51M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$828K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$605K

Sector Composition

Rank Sector Weight
1 Utilities 6.49%
2 Consumer Staples 5.84%
3 Healthcare 5.42%
4 Technology 5.15%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.52M 6.38%
159,475
-2,380
-1% -$90.2K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.21M 6.07%
265,646
+17,764
+7% +$410K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.92M 5.79%
72,075
+2,104
+3% +$172K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.66M 5.54%
56,046
+51
+0.1% +$5.21K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.9M 4.79%
+49,333
New +$4.89M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.85M 4.74%
104,165
+5,702
+6% +$265K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.95M 3.86%
36,022
+1,287
+4% +$139K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.89M 2.83%
57,186
-80,320
-58% -$4.03M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.87M 2.81%
56,703
+3,918
+7% +$197K
NEE icon
10
NextEra Energy
NEE
$179B
$2.41M 2.35%
31,210
-600
-2% -$46.1K
AAPL icon
11
Apple
AAPL
$4.54T
$2.36M 2.3%
14,282
-17,044
-54% -$2.51M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.13M 2.09%
13,435
-63
-0.5% -$10.4K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.74M 1.7%
12,943
-38
-0.3% -$5.27K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.69M 1.65%
8,679
-95
-1% -$18.2K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.51M 1.48%
30,042
+6,884
+30% +$346K
PG icon
16
Procter & Gamble
PG
$342B
$1.32M 1.29%
8,899
-136
-2% -$19.4K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.24M 1.21%
17,014
+1,131
+7% +$81.3K
MSFT icon
18
Microsoft
MSFT
$3.62T
$1.22M 1.19%
4,235
-282
-6% -$71.9K
VZ icon
19
Verizon
VZ
$193B
$1.13M 1.1%
28,941
+314
+1% +$12.4K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.1M 1.07%
22,420
-473
-2% -$22.9K
PM icon
21
Philip Morris
PM
$294B
$1M 0.98%
10,306
+160
+2% +$15.9K
PFE icon
22
Pfizer
PFE
$147B
$975K 0.95%
23,894
+5,228
+28% +$226K
TTE icon
23
TotalEnergies
TTE
$188B
$973K 0.95%
16,481
+236
+1% +$14.5K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$944K 0.92%
8,025
-311
-4% -$36.1K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$926K 0.91%
6,660
+86
+1% +$12.1K
1
2 3 4 5

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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 Utilities at 6.5% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

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.