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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
+4.82%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.64M
Cap. Flow
+$424K
Cap. Flow %
0.4%
Top 10 Hldgs %
46.58%
Holding
136
New
33
Increased
34
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
2
AAPL icon
Apple
AAPL
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
BLDR icon
Builders FirstSource
BLDR
+$1.1M
5
PG icon
Procter & Gamble
PG
+$794K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
2
PM icon
Philip Morris
PM
+$1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$996K
4
TTE icon
TotalEnergies
TTE
+$973K
5
BTI icon
British American Tobacco
BTI
+$915K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 6.35%
3 Industrials 4.52%
4 Utilities 3.25%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.1M 6.7%
71,141
+21,808
+44% +$2.17M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$6.9M 6.52%
146,645
-12,830
-8% -$553K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.89M 5.56%
257,175
-8,471
-3% -$196K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.85M 5.52%
56,337
+291
+0.5% +$29.6K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.33M 5.03%
65,742
-6,333
-9% -$518K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.63M 4.37%
100,726
-3,439
-3% -$159K
AAPL icon
7
Apple
AAPL
$4.54T
$4.25M 4.01%
21,898
+7,616
+53% +$1.33M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.76M 3.55%
34,764
-1,258
-3% -$136K
MSFT icon
9
Microsoft
MSFT
$3.65T
$2.87M 2.71%
8,418
+4,183
+99% +$1.31M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.76M 2.6%
55,061
-1,642
-3% -$82.4K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.28M 2.15%
13,792
+357
+3% +$56.2K
PG icon
12
Procter & Gamble
PG
$340B
$2.15M 2.03%
14,170
+5,271
+59% +$794K
NEE icon
13
NextEra Energy
NEE
$178B
$2.13M 2.01%
28,752
-2,458
-8% -$186K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.88M 1.77%
37,417
-19,769
-35% -$996K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.82M 1.72%
13,180
+237
+2% +$31.6K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.76M 1.66%
8,541
-138
-2% -$26.7K
GILD icon
17
Gilead Sciences
GILD
$163B
$1.46M 1.38%
18,896
+8,269
+78% +$659K
BLDR icon
18
Builders FirstSource
BLDR
$8.08B
$1.35M 1.27%
+9,896
New +$1.1M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.67T
$1.26M 1.19%
10,515
+6,290
+149% +$724K
PFE icon
20
Pfizer
PFE
$146B
$1.25M 1.18%
34,028
+10,134
+42% +$394K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.22M 1.15%
16,352
-662
-4% -$48.4K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.1M 1.03%
22,414
-6
-0% -$292
MRSH
23
Marsh
MRSH
$91.6B
$1.08M 1.02%
5,758
+4,165
+261% +$739K
QCOM icon
24
Qualcomm
QCOM
$166B
$1.08M 1.02%
9,069
+5,125
+130% +$589K
CSCO icon
25
Cisco
CSCO
$479B
$1.07M 1.01%
20,741
+7,709
+59% +$379K
1
2 3 4 5

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Center For Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Center For Asset Management held 136 positions worth $106M, up 3.6% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q2 2023 filing shows 33 new, 34 increased, 24 reduced and 37 closed positions. Its largest new stake was Builders FirstSource: 9,896 shares worth $1.35M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Center For Asset Management's largest Q2 2023 buy was Builders FirstSource: 9,896 shares worth $1.35M.
  • Center For Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $2.17M increase.
  • Center For Asset Management's biggest Q2 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $996K.
  • Center For Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $1.51M.
  • Center For Asset Management's ten largest holdings make up 47% of its $106M portfolio in Q2 2023.
  • Center For Asset Management opened 33 new positions and closed 37 in Q2 2023.
  • Center For Asset Management's portfolio value rose 3.6% quarter-over-quarter to $106M.

Based on Center For Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.