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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
+5.07%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$16.2M
Cap. Flow
-$7.77M
Cap. Flow %
-4.64%
Top 10 Hldgs %
39.88%
Holding
130
New
9
Increased
83
Reduced
21
Closed
9
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.24M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$749K
5
UTHR icon
United Therapeutics
UTHR
+$545K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$803K
4
WSM icon
Williams-Sonoma
WSM
+$559K
5
PBF icon
PBF Energy
PBF
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.36%
2 Technology 14.01%
3 Communication Services 4.14%
4 Healthcare 3.66%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
$9.61M 5.74%
149,260
+5,325
+4% +$332K
2020 Q4
15 quarters
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$8.92M 5.33%
88,589
+2,780
+3% +$279K
2023 Q1
6 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$42.1B
$7.95M 4.75%
338,851
+7,885
+2% +$183K
2020 Q4
15 quarters
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$7.13M 4.26%
55,590
+2,389
+4% +$295K
2020 Q4
15 quarters
MSFT icon
5
Microsoft
MSFT
$3.99T
$6.47M 3.86%
15,029
+277
+2% +$118K
2020 Q4
15 quarters
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.19M 3.7%
131,069
+2,894
+2% +$135K
2020 Q4
15 quarters
AAPL icon
7
Apple
AAPL
$5.03T
$5.87M 3.51%
25,206
+536
+2% +$120K
2020 Q4
15 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$5.29M 3.16%
10,031
+2,003
+25% +$1.02M
2021 Q1
14 quarters
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83.6B
$4.8M 2.87%
95,561
+15,090
+19% +$749K
2020 Q4
15 quarters
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$4.53M 2.71%
86,170
+3,065
+4% +$158K
2022 Q1
10 quarters
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$3.91M 2.33%
32,660
-2,484
-7% -$294K
2020 Q4
15 quarters
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.69M 2.21%
68,759
+10,331
+18% +$545K
2021 Q2
13 quarters
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.19M 1.91%
28,235
+673
+2% +$74.5K
2020 Q4
15 quarters
NVDA icon
14
NVIDIA
NVDA
$5.27T
$3.16M 1.89%
26,041
-111
-0.4% -$13.1K
2023 Q4
3 quarters
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.89M 1.73%
66,587
+11,029
+20% +$471K
2024 Q1
2 quarters
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$2.69M 1.61%
13,395
+425
+3% +$81.7K
2020 Q4
15 quarters
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$2.6M 1.55%
23,782
+11,778
+98% +$1.26M
2024 Q2
1 quarter
NEE icon
18
NextEra Energy
NEE
$166B
$2.48M 1.48%
29,367
-2,054
-7% -$160K
2020 Q4
15 quarters
SMCI icon
19
Super Micro Computer
SMCI
$22B
$2.45M 1.46%
58,820
+53,300
+966% +$3.24M
2023 Q2
5 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.43M 1.45%
31,132
+5,609
+22% +$420K
2024 Q2
1 quarter
PG icon
21
Procter & Gamble
PG
$369B
$2.42M 1.44%
13,961
+87
+0.6% +$14.8K
2020 Q4
15 quarters
AMZN icon
22
Amazon
AMZN
$2.75T
$2.34M 1.4%
12,585
+296
+2% +$54K
2020 Q4
15 quarters
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.34M 1.4%
13,963
+418
+3% +$66.5K
2020 Q4
15 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$2.23M 1.33%
3,888
+938
+32% +$483K
2023 Q2
5 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$2.21M 1.32%
13,312
-197
-1% -$33K
2021 Q3
12 quarters
1
2 3 4 5

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CH
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SCPM
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BF
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Center For Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Center For Asset Management held 130 positions worth $167M, up 11% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Center For Asset Management withdrew a net $7.77M in Q3 2024, closing 9 positions and reducing 21 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Center For Asset Management opened a new position in United Therapeutics worth $578K.

  • Center For Asset Management's largest Q3 2024 buy was United Therapeutics: 1,613 shares worth $578K.
  • Center For Asset Management added most to Super Micro Computer in Q3 2024, an estimated $3.24M increase.
  • Center For Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $16.8M.
  • Center For Asset Management fully exited Vertex Pharmaceuticals in Q3 2024, selling an estimated $803K.
  • Center For Asset Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2024.
  • Center For Asset Management opened 9 new positions and closed 9 in Q3 2024.
  • Center For Asset Management's portfolio value rose 11% quarter-over-quarter to $167M.

Based on Center For Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.