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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
+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
(+3.6%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
136
New
33
Increased
34
Reduced
24
Closed
37
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.17M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
Microsoft
MSFT
|
+$1.31M |
| 4 |
Builders FirstSource
BLDR
|
+$1.1M |
| 5 |
Procter & Gamble
PG
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
| 2 |
Philip Morris
PM
|
+$1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$996K |
| 4 |
TotalEnergies
TTE
|
+$973K |
| 5 |
British American Tobacco
BTI
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.49% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 4.52% |
| 5 | Utilities | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.1M | 6.7% |
71,141
+21,808
| +44% | +$2.17M |
2023 Q1
1 quarter
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $6.9M | 6.52% |
146,645
-12,830
| -8% | -$553K |
2020 Q4
10 quarters
|
|
3
iShares US Treasury Bond ETF
GOVT
$42B
| $5.89M | 5.56% |
257,175
-8,471
| -3% | -$196K |
2020 Q4
10 quarters
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $5.85M | 5.52% |
56,337
+291
| +0.5% | +$29.6K |
2020 Q4
10 quarters
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.33M | 5.03% |
65,742
-6,333
| -9% | -$518K |
2021 Q4
6 quarters
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.63M | 4.37% |
100,726
-3,439
| -3% | -$159K |
2020 Q4
10 quarters
|
|
|
7
Apple
AAPL
$4.99T
| $4.25M | 4.01% |
21,898
+7,616
| +53% | +$1.33M |
2020 Q4
10 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.76M | 3.55% |
34,764
-1,258
| -3% | -$136K |
2020 Q4
10 quarters
|
|
|
9
Microsoft
MSFT
$4T
| $2.87M | 2.71% |
8,418
+4,183
| +99% | +$1.31M |
2020 Q4
10 quarters
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $2.76M | 2.6% |
55,061
-1,642
| -3% | -$82.4K |
2022 Q1
5 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.28M | 2.15% |
13,792
+357
| +3% | +$56.2K |
2020 Q4
10 quarters
|
|
|
12
Procter & Gamble
PG
$365B
| $2.15M | 2.03% |
14,170
+5,271
| +59% | +$794K |
2020 Q4
10 quarters
|
|
13
NextEra Energy
NEE
$165B
| $2.13M | 2.01% |
28,752
-2,458
| -8% | -$186K |
2020 Q4
10 quarters
|
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.88M | 1.77% |
37,417
-19,769
| -35% | -$996K |
2021 Q4
6 quarters
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.82M | 1.72% |
13,180
+237
| +2% | +$31.6K |
2020 Q4
10 quarters
|
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.76M | 1.66% |
8,541
-138
| -2% | -$26.7K |
2020 Q4
10 quarters
|
|
17
Gilead Sciences
GILD
$195B
| $1.46M | 1.38% |
18,896
+8,269
| +78% | +$659K |
2021 Q4
6 quarters
|
|
|
18
Builders FirstSource
BLDR
$5.77B
| $1.35M | 1.27% |
+9,896
| New | +$1.1M |
2023 Q2
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.26M | 1.19% |
10,515
+6,290
| +149% | +$724K |
2021 Q3
7 quarters
|
|
20
Pfizer
PFE
$168B
| $1.25M | 1.18% |
34,028
+10,134
| +42% | +$394K |
2020 Q4
10 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.22M | 1.15% |
16,352
-662
| -4% | -$48.4K |
2020 Q4
10 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.1M | 1.03% |
22,414
-6
| -0% | -$292 |
2020 Q4
10 quarters
|
|
23
Marsh
MRSH
$89B
| $1.08M | 1.02% |
5,758
+4,165
| +261% | +$739K |
2022 Q4
2 quarters
|
|
24
Qualcomm
QCOM
$191B
| $1.08M | 1.02% |
9,069
+5,125
| +130% | +$589K |
2020 Q4
10 quarters
|
|
25
Cisco
CSCO
$433B
| $1.07M | 1.01% |
20,741
+7,709
| +59% | +$379K |
2021 Q2
8 quarters
|
|
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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 Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.
- 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.