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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
+3.17%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$29M
Cap. Flow
+$40.6M
Cap. Flow %
26.82%
Top 10 Hldgs %
40.55%
Holding
125
New
25
Increased
75
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.03M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.82M
3
CSCO icon
Cisco
CSCO
+$1.14M
4
EXR icon
Extra Space Storage
EXR
+$552K
5
PXD
Pioneer Natural Resource Co.
PXD
+$375K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Communication Services 4.08%
3 Healthcare 3.85%
4 Financials 2.96%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$9.05M 5.98%
143,935
+4,325
+3% +$252K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.64M 5.71%
85,809
+4,032
+5% +$405K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.47M 4.94%
330,966
+43,295
+15% +$971K
MSFT icon
4
Microsoft
MSFT
$3.63T
$6.59M 4.36%
14,752
+996
+7% +$421K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$6.3M 4.17%
53,201
+1,308
+3% +$154K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.82M 3.85%
128,175
+15,395
+14% +$692K
AAPL icon
7
Apple
AAPL
$4.5T
$5.2M 3.44%
24,670
+1,175
+5% +$219K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.17M 2.76%
83,105
+10,088
+14% +$505K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.06M 2.68%
35,144
+30,275
+622% +$3.47M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$4.02M 2.66%
8,028
+7,006
+686% +$3.37M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.92M 2.59%
80,471
+62,315
+343% +$3.03M
NVDA icon
12
NVIDIA
NVDA
$5.37T
$3.23M 2.14%
26,152
+2,672
+11% +$270K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3M 1.98%
58,428
+50,270
+616% +$2.56M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.95M 1.95%
27,562
+3,604
+15% +$385K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$2.46M 1.63%
13,509
+1,402
+12% +$236K
AMZN icon
16
Amazon
AMZN
$2.93T
$2.37M 1.57%
12,289
+1,370
+13% +$252K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.37M 1.57%
12,970
+256
+2% +$47.3K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.34M 1.55%
55,558
+48,001
+635% +$2.02M
PG icon
19
Procter & Gamble
PG
$341B
$2.29M 1.51%
13,874
+118
+0.9% +$19.3K
NEE icon
20
NextEra Energy
NEE
$179B
$2.22M 1.47%
31,421
-1,176
-4% -$83.4K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.04M 1.35%
13,545
+259
+2% +$39.3K
AVGO icon
22
Broadcom
AVGO
$2T
$1.88M 1.24%
116,960
+105,500
+921% +$14.8M
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.88M 1.24%
8,178
+260
+3% +$59.6K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.85M 1.23%
+25,523
New +$1.88M
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.78M 1.18%
54,760
+7,597
+16% +$246K
1
2 3 4 5

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Center For Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Center For Asset Management held 125 positions worth $151M, up 24% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Center For Asset Management deployed $40.6M of net new capital in Q2 2024, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 25,523 shares worth $1.85M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.22M trimmed.

  • Center For Asset Management's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 25,523 shares worth $1.85M.
  • Center For Asset Management added most to Broadcom in Q2 2024, an estimated $14.8M increase.
  • Center For Asset Management's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.22M.
  • Center For Asset Management fully exited Cisco in Q2 2024, selling an estimated $1.14M.
  • Center For Asset Management's ten largest holdings make up 41% of its $151M portfolio in Q2 2024.
  • Center For Asset Management opened 25 new positions and closed 4 in Q2 2024.
  • Center For Asset Management's portfolio value rose 24% quarter-over-quarter to $151M.

Based on Center For Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.