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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
+8.64%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.5M
Cap. Flow
+$1.3M
Cap. Flow %
1.18%
Top 10 Hldgs %
47.89%
Holding
110
New
15
Increased
30
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
CSCO icon
Cisco
CSCO
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$850K
4
CMCSA icon
Comcast
CMCSA
+$794K
5
EG icon
Everest Group
EG
+$505K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$674K
2
WMB icon
Williams Companies
WMB
+$519K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$442K
4
CTRA
Coterra Energy
CTRA
+$428K
5
CDNS icon
Cadence Design Systems
CDNS
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 5.36%
3 Industrials 4.37%
4 Communication Services 4.13%
5 Consumer Staples 3%
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
$7.42M 6.76%
142,935
-935
-0.6% -$45.4K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.02M 6.4%
70,302
+1,457
+2% +$146K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.29M 5.73%
272,826
+5,116
+2% +$114K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.69M 5.19%
69,355
+4,610
+7% +$375K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.52M 5.03%
50,471
+599
+1% +$61.9K
MSFT icon
6
Microsoft
MSFT
$3.62T
$4.86M 4.43%
12,919
+3,778
+41% +$1.34M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.71M 4.29%
101,567
+1,336
+1% +$59.1K
AAPL icon
8
Apple
AAPL
$4.54T
$4.18M 3.82%
21,735
+32
+0.1% +$5.91K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.43M 3.13%
31,017
+760
+3% +$79.1K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.41M 3.11%
66,551
+1,149
+2% +$56.1K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.26M 2.06%
12,577
+69
+0.6% +$11.3K
PG icon
12
Procter & Gamble
PG
$342B
$2.03M 1.85%
13,864
-263
-2% -$39K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.01M 1.83%
39,236
+3,081
+9% +$155K
NEE icon
14
NextEra Energy
NEE
$179B
$1.81M 1.65%
29,831
+1,630
+6% +$92.9K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.8M 1.64%
12,440
+191
+2% +$25.7K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.78M 1.62%
8,096
+110
+1% +$22K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$1.66M 1.52%
11,903
+336
+3% +$45.1K
AVGO icon
18
Broadcom
AVGO
$1.99T
$1.49M 1.36%
13,390
-1,330
-9% -$126K
BLDR icon
19
Builders FirstSource
BLDR
$8.16B
$1.46M 1.33%
8,756
-951
-10% -$126K
GILD icon
20
Gilead Sciences
GILD
$164B
$1.41M 1.28%
17,376
-1,568
-8% -$122K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.25M 1.14%
15,974
+71
+0.4% +$5.3K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.05M 0.96%
6,685
+38
+0.6% +$5.58K
MRSH
23
Marsh
MRSH
$91.4B
$1.03M 0.94%
5,422
-190
-3% -$36.7K
CSCO icon
24
Cisco
CSCO
$479B
$1.02M 0.93%
+20,261
New +$1.04M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$996K 0.91%
2,814
+750
+36% +$244K
1
2 3 4 5

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Center For Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Center For Asset Management held 110 positions worth $110M, up 9.5% from $100M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Center For Asset Management's Q4 2023 filing shows 15 new, 30 increased, 52 reduced and 10 closed positions. Its largest new stake was Cisco: 20,261 shares worth $1.02M. The largest sale was Qualcomm, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Center For Asset Management's largest Q4 2023 buy was Cisco: 20,261 shares worth $1.02M.
  • Center For Asset Management added most to Microsoft in Q4 2023, an estimated $1.34M increase.
  • Center For Asset Management's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $674K.
  • Center For Asset Management fully exited Williams Companies in Q4 2023, selling an estimated $519K.
  • Center For Asset Management's ten largest holdings make up 48% of its $110M portfolio in Q4 2023.
  • Center For Asset Management opened 15 new positions and closed 10 in Q4 2023.
  • Center For Asset Management's portfolio value rose 9.5% quarter-over-quarter to $110M.

Based on Center For Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.