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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
-3.13%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.71M
Cap. Flow
-$2M
Cap. Flow %
-2%
Top 10 Hldgs %
46.76%
Holding
106
New
7
Increased
24
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$662K
2
MO icon
Altria Group
MO
+$595K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$509K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
5
PEG icon
Public Service Enterprise Group
PEG
+$432K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.07M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$678K
3
CVS icon
CVS Health
CVS
+$558K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$475K
5
LH icon
Labcorp
LH
+$430K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 5.94%
3 Industrials 4.17%
4 Communication Services 3.36%
5 Consumer Staples 3.31%
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
$6.89M 6.88%
68,845
-2,296
-3% -$229K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$6.53M 6.52%
143,870
-2,775
-2% -$131K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.9M 5.89%
267,710
+10,535
+4% +$237K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.24M 5.23%
64,745
-997
-2% -$80.7K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.06M 5.05%
49,872
-6,465
-11% -$678K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.39M 4.38%
100,231
-495
-0.5% -$22.3K
AAPL icon
7
Apple
AAPL
$4.5T
$3.72M 3.71%
21,703
-195
-0.9% -$35.8K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.14M 3.14%
65,402
+10,341
+19% +$509K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.09M 3.08%
30,257
-4,507
-13% -$475K
MSFT icon
10
Microsoft
MSFT
$3.63T
$2.89M 2.88%
9,141
+723
+9% +$239K
PG icon
11
Procter & Gamble
PG
$342B
$2.06M 2.06%
14,127
-43
-0.3% -$6.57K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.99M 1.99%
12,508
-1,284
-9% -$215K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.8M 1.8%
36,155
-1,262
-3% -$63.1K
NEE icon
14
NextEra Energy
NEE
$179B
$1.62M 1.61%
28,201
-551
-2% -$38.1K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.6M 1.6%
12,249
-931
-7% -$129K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.56M 1.55%
7,986
-555
-6% -$113K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$1.51M 1.51%
11,567
+1,052
+10% +$136K
GILD icon
18
Gilead Sciences
GILD
$163B
$1.42M 1.42%
18,944
+48
+0.3% +$3.69K
AVGO icon
19
Broadcom
AVGO
$2T
$1.22M 1.22%
14,720
+7,640
+108% +$662K
BLDR icon
20
Builders FirstSource
BLDR
$8.13B
$1.21M 1.21%
9,707
-189
-2% -$26.1K
PFE icon
21
Pfizer
PFE
$146B
$1.19M 1.18%
35,726
+1,698
+5% +$60K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.15M 1.15%
15,903
-449
-3% -$33.5K
MRSH
23
Marsh
MRSH
$91.2B
$1.07M 1.07%
5,612
-146
-3% -$28K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.04M 1.04%
21,835
-579
-3% -$28K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$1.02M 1.01%
2,920
-86
-3% -$30.1K
1
2 3 4 5

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Center For Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Center For Asset Management held 106 positions worth $100M, down 5.4% from $106M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management's Q3 2023 filing shows 7 new, 24 increased, 57 reduced and 11 closed positions. Its largest new stake was Altria Group: 13,469 shares worth $566K. The largest sale was Cisco, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Center For Asset Management's largest Q3 2023 buy was Altria Group: 13,469 shares worth $566K.
  • Center For Asset Management added most to Broadcom in Q3 2023, an estimated $662K increase.
  • Center For Asset Management's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $678K.
  • Center For Asset Management fully exited Cisco in Q3 2023, selling an estimated $1.07M.
  • Center For Asset Management's ten largest holdings make up 47% of its $100M portfolio in Q3 2023.
  • Center For Asset Management opened 7 new positions and closed 11 in Q3 2023.
  • Center For Asset Management's portfolio value fell 5.4% quarter-over-quarter to $100M.

Based on Center For Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.