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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
-0.27%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.9M
Cap. Flow
-$11.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
42.51%
Holding
132
New
11
Increased
61
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.62M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.15M
3
NVDA icon
NVIDIA
NVDA
+$961K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$503K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
SMCI icon
Super Micro Computer
SMCI
+$2.45M
3
AMZN icon
Amazon
AMZN
+$2.34M
4
GILD icon
Gilead Sciences
GILD
+$1.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Communication Services 5.93%
3 Financials 3.48%
4 Industrials 3.12%
5 Consumer Staples 2.92%
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
$10.2M 6.62%
148,840
-420
-0.3% -$28.3K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.96M 5.15%
346,261
+7,410
+2% +$169K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.66M 4.96%
76,328
-12,261
-14% -$1.23M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$7.12M 4.61%
57,035
+1,445
+3% +$187K
MSFT icon
5
Microsoft
MSFT
$3.62T
$6.69M 4.33%
15,882
+853
+6% +$363K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$5.97M 3.86%
11,073
+1,042
+10% +$564K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.61M 3.63%
123,762
-7,307
-6% -$336K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.47M 3.54%
108,696
+22,526
+26% +$1.15M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.54M 2.94%
92,637
-2,924
-3% -$146K
NVDA icon
10
NVIDIA
NVDA
$5.31T
$4.43M 2.87%
33,011
+6,970
+27% +$961K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.27M 2.12%
28,279
-4,381
-13% -$511K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.07M 1.98%
59,520
-9,239
-13% -$484K
AVGO icon
13
Broadcom
AVGO
$1.99T
$2.82M 1.82%
12,156
+115
+1% +$21.3K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.8M 1.81%
14,142
+747
+6% +$153K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$2.56M 1.66%
4,367
+479
+12% +$281K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$2.5M 1.62%
13,198
-114
-0.9% -$19.9K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.44M 1.58%
57,346
-9,241
-14% -$397K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.42M 1.57%
14,957
+994
+7% +$168K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.41M 1.56%
34,299
+3,167
+10% +$234K
PG icon
20
Procter & Gamble
PG
$342B
$2.35M 1.52%
14,000
+39
+0.3% +$6.64K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.33M 1.51%
71,077
+15,184
+27% +$503K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.31M 1.49%
9,084
+438
+5% +$113K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.07M 1.34%
20,841
-2,941
-12% -$304K
NEE icon
24
NextEra Energy
NEE
$179B
$2.02M 1.31%
28,153
-1,214
-4% -$94.3K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.72M 1.11%
23,873
-1,145
-5% -$83.7K
1
2 3 4 5

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Center For Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Center For Asset Management held 132 positions worth $154M, down 7.7% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Center For Asset Management withdrew a net $11.3M in Q4 2024, closing 14 positions and reducing 41 holdings. Its most notable exit was Apple, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Center For Asset Management opened a new position in AT&T worth $1.64M.

  • Center For Asset Management's largest Q4 2024 buy was AT&T: 71,869 shares worth $1.64M.
  • Center For Asset Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.15M increase.
  • Center For Asset Management's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.51M.
  • Center For Asset Management fully exited Apple in Q4 2024, selling an estimated $5.87M.
  • Center For Asset Management's ten largest holdings make up 43% of its $154M portfolio in Q4 2024.
  • Center For Asset Management opened 11 new positions and closed 14 in Q4 2024.
  • Center For Asset Management's portfolio value fell 7.7% quarter-over-quarter to $154M.

Based on Center For Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.