We are live on ! Find out more
CFAM

Center For Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$4.82M
Cap. Flow %
3.94%
Top 10 Hldgs %
46.64%
Holding
107
New
7
Increased
50
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
4
AMZN icon
Amazon
AMZN
+$890K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$511K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$767K
2
NUE icon
Nucor
NUE
+$707K
3
SMCI icon
Super Micro Computer
SMCI
+$635K
4
MRNA icon
Moderna
MRNA
+$490K
5
BLDR icon
Builders FirstSource
BLDR
+$452K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Healthcare 4.48%
3 Communication Services 4.22%
4 Industrials 4.07%
5 Consumer Staples 3.13%
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
$8.22M 6.73%
81,777
+11,475
+16% +$1.15M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8M 6.55%
139,610
-3,325
-2% -$183K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.75M 5.52%
82,529
+13,174
+19% +$1.08M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.55M 5.36%
287,671
+14,845
+5% +$337K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$6.2M 5.07%
51,893
+1,422
+3% +$161K
MSFT icon
6
Microsoft
MSFT
$3.62T
$5.79M 4.74%
13,756
+837
+6% +$339K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.14M 4.21%
112,780
+11,213
+11% +$511K
AAPL icon
8
Apple
AAPL
$4.54T
$4.03M 3.3%
23,495
+1,760
+8% +$320K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.71M 3.03%
73,017
+6,466
+10% +$327K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.61M 2.14%
23,958
-7,059
-23% -$767K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.44M 2%
12,714
+137
+1% +$24.7K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.35M 1.92%
45,834
+6,598
+17% +$338K
PG icon
13
Procter & Gamble
PG
$342B
$2.23M 1.83%
13,756
-108
-0.8% -$16.9K
NVDA icon
14
NVIDIA
NVDA
$5.31T
$2.12M 1.74%
23,480
+5,140
+28% +$373K
NEE icon
15
NextEra Energy
NEE
$179B
$2.08M 1.7%
32,597
+2,766
+9% +$162K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.07M 1.7%
13,286
+846
+7% +$124K
AMZN icon
17
Amazon
AMZN
$2.94T
$1.97M 1.61%
10,919
+5,331
+95% +$890K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.87M 1.53%
7,918
-178
-2% -$39.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$1.83M 1.5%
12,107
+204
+2% +$29.2K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.54M 1.26%
+47,163
New +$1.54M
AVGO icon
21
Broadcom
AVGO
$1.99T
$1.52M 1.24%
11,460
-1,930
-14% -$239K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$1.39M 1.14%
2,857
+43
+2% +$19.2K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.38M 1.13%
16,538
+564
+4% +$45.5K
BLDR icon
24
Builders FirstSource
BLDR
$8.16B
$1.32M 1.08%
6,308
-2,448
-28% -$452K
GILD icon
25
Gilead Sciences
GILD
$164B
$1.29M 1.05%
17,579
+203
+1% +$15.6K
1
2 3 4 5

Similar funds

SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return

Center For Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Center For Asset Management held 107 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Center For Asset Management deployed $4.82M of net new capital in Q1 2024, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,163 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $767K trimmed.

  • Center For Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 47,163 shares worth $1.54M.
  • Center For Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, an estimated $1.15M increase.
  • Center For Asset Management's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $767K.
  • Center For Asset Management fully exited Nucor in Q1 2024, selling an estimated $707K.
  • Center For Asset Management's ten largest holdings make up 47% of its $122M portfolio in Q1 2024.
  • Center For Asset Management opened 7 new positions and closed 7 in Q1 2024.
  • Center For Asset Management's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Center For Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.