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CFAM
Center For Asset Management Portfolio holdings
AUM
$222M
Turnover
25.93%
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
+8.64%
1 Year Est. Return
+14.95%
3 Year Est. Return
+66.64%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.5M
(+9.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
110
New
15
Increased
30
Reduced
52
Closed
10
Avg Time Held
1.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.34M |
| 2 |
Cisco
CSCO
|
+$1.04M |
| 3 |
NVIDIA
NVDA
|
+$850K |
| 4 |
Comcast
CMCSA
|
+$794K |
| 5 |
Everest Group
EG
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$674K |
| 2 |
Williams Companies
WMB
|
+$519K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$442K |
| 4 |
Coterra Energy
CTRA
|
+$428K |
| 5 |
Cadence Design Systems
CDNS
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.05% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $7.42M | 6.76% |
142,935
-935
| -0.6% | -$45.4K |
2020 Q4
12 quarters
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.02M | 6.4% |
70,302
+1,457
| +2% | +$146K |
2023 Q1
3 quarters
|
|
3
iShares US Treasury Bond ETF
GOVT
$42.1B
| $6.29M | 5.73% |
272,826
+5,116
| +2% | +$114K |
2020 Q4
12 quarters
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $5.69M | 5.19% |
69,355
+4,610
| +7% | +$375K |
2021 Q4
8 quarters
|
|
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $5.52M | 5.03% |
50,471
+599
| +1% | +$61.9K |
2020 Q4
12 quarters
|
|
|
6
Microsoft
MSFT
$3.93T
| $4.86M | 4.43% |
12,919
+3,778
| +41% | +$1.34M |
2020 Q4
12 quarters
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.71M | 4.29% |
101,567
+1,336
| +1% | +$59.1K |
2020 Q4
12 quarters
|
|
8
Apple
AAPL
$5.01T
| $4.18M | 3.82% |
21,735
+32
| +0.1% | +$5.91K |
2020 Q4
12 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.43M | 3.13% |
31,017
+760
| +3% | +$79.1K |
2020 Q4
12 quarters
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $3.41M | 3.11% |
66,551
+1,149
| +2% | +$56.1K |
2022 Q1
7 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $2.26M | 2.06% |
12,577
+69
| +0.6% | +$11.3K |
2020 Q4
12 quarters
|
|
12
Procter & Gamble
PG
$370B
| $2.03M | 1.85% |
13,864
-263
| -2% | -$39K |
2020 Q4
12 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.01M | 1.83% |
39,236
+3,081
| +9% | +$155K |
2021 Q4
8 quarters
|
|
14
NextEra Energy
NEE
$166B
| $1.81M | 1.65% |
29,831
+1,630
| +6% | +$92.9K |
2020 Q4
12 quarters
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.8M | 1.64% |
12,440
+191
| +2% | +$25.7K |
2020 Q4
12 quarters
|
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.78M | 1.62% |
8,096
+110
| +1% | +$22K |
2020 Q4
12 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.66M | 1.52% |
11,903
+336
| +3% | +$45.1K |
2021 Q3
9 quarters
|
|
18
Broadcom
AVGO
$1.57T
| $1.49M | 1.36% |
13,390
-1,330
| -9% | -$126K |
2023 Q2
2 quarters
|
|
19
Builders FirstSource
BLDR
$5.88B
| $1.46M | 1.33% |
8,756
-951
| -10% | -$126K |
2023 Q2
2 quarters
|
|
20
Gilead Sciences
GILD
$194B
| $1.41M | 1.28% |
17,376
-1,568
| -8% | -$122K |
2021 Q4
8 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.25M | 1.14% |
15,974
+71
| +0.4% | +$5.3K |
2020 Q4
12 quarters
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $1.05M | 0.96% |
6,685
+38
| +0.6% | +$5.58K |
2020 Q4
12 quarters
|
|
23
Marsh
MRSH
$89.9B
| $1.03M | 0.94% |
5,422
-190
| -3% | -$36.7K |
2022 Q4
4 quarters
|
|
|
24
Cisco
CSCO
$423B
| $1.02M | 0.93% |
+20,261
| New | +$1.04M |
2023 Q4
0 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.81T
| $996K | 0.91% |
2,814
+750
| +36% | +$244K |
2023 Q2
2 quarters
|
|
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1CP
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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
- 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.