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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
-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
(-5.4%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
106
New
7
Increased
24
Reduced
57
Closed
11
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$662K |
| 2 |
Altria Group
MO
|
+$595K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$509K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$478K |
| 5 |
Public Service Enterprise Group
PEG
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.07M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$678K |
| 3 |
CVS Health
CVS
|
+$558K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475K |
| 5 |
Labcorp
LH
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.99% |
| 2 | Technology | 11.27% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.36% |
| 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
| $6.89M | 6.88% |
68,845
-2,296
| -3% | -$229K |
2023 Q1
2 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $6.53M | 6.52% |
143,870
-2,775
| -2% | -$131K |
2020 Q4
11 quarters
|
|
3
iShares US Treasury Bond ETF
GOVT
$42B
| $5.9M | 5.89% |
267,710
+10,535
| +4% | +$237K |
2020 Q4
11 quarters
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.24M | 5.23% |
64,745
-997
| -2% | -$80.7K |
2021 Q4
7 quarters
|
|
|
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $5.06M | 5.05% |
49,872
-6,465
| -11% | -$678K |
2020 Q4
11 quarters
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.39M | 4.38% |
100,231
-495
| -0.5% | -$22.3K |
2020 Q4
11 quarters
|
|
7
Apple
AAPL
$4.99T
| $3.72M | 3.71% |
21,703
-195
| -0.9% | -$35.8K |
2020 Q4
11 quarters
|
|
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $3.14M | 3.14% |
65,402
+10,341
| +19% | +$509K |
2022 Q1
6 quarters
|
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.09M | 3.08% |
30,257
-4,507
| -13% | -$475K |
2020 Q4
11 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $2.89M | 2.88% |
9,141
+723
| +9% | +$239K |
2020 Q4
11 quarters
|
|
11
Procter & Gamble
PG
$365B
| $2.06M | 2.06% |
14,127
-43
| -0.3% | -$6.57K |
2020 Q4
11 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.99M | 1.99% |
12,508
-1,284
| -9% | -$215K |
2020 Q4
11 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.8M | 1.8% |
36,155
-1,262
| -3% | -$63.1K |
2021 Q4
7 quarters
|
|
14
NextEra Energy
NEE
$165B
| $1.62M | 1.61% |
28,201
-551
| -2% | -$38.1K |
2020 Q4
11 quarters
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.6M | 1.6% |
12,249
-931
| -7% | -$129K |
2020 Q4
11 quarters
|
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.56M | 1.55% |
7,986
-555
| -6% | -$113K |
2020 Q4
11 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.51M | 1.51% |
11,567
+1,052
| +10% | +$136K |
2021 Q3
8 quarters
|
|
18
Gilead Sciences
GILD
$195B
| $1.42M | 1.42% |
18,944
+48
| +0.3% | +$3.69K |
2021 Q4
7 quarters
|
|
|
19
Broadcom
AVGO
$1.64T
| $1.22M | 1.22% |
14,720
+7,640
| +108% | +$662K |
2023 Q2
1 quarter
|
|
20
Builders FirstSource
BLDR
$5.78B
| $1.21M | 1.21% |
9,707
-189
| -2% | -$26.1K |
2023 Q2
1 quarter
|
|
21
Pfizer
PFE
$168B
| $1.19M | 1.18% |
35,726
+1,698
| +5% | +$60K |
2020 Q4
11 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.15M | 1.15% |
15,903
-449
| -3% | -$33.5K |
2020 Q4
11 quarters
|
|
23
Marsh
MRSH
$89B
| $1.07M | 1.07% |
5,612
-146
| -3% | -$28K |
2022 Q4
3 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.04M | 1.04% |
21,835
-579
| -3% | -$28K |
2020 Q4
11 quarters
|
|
25
Vertex Pharmaceuticals
VRTX
$129B
| $1.02M | 1.01% |
2,920
-86
| -3% | -$30.1K |
2023 Q1
2 quarters
|
|
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
- 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.