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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
-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
(-7.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
132
New
11
Increased
61
Reduced
41
Closed
14
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.62M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.15M |
| 3 |
NVIDIA
NVDA
|
+$961K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$564K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.87M |
| 2 |
Super Micro Computer
SMCI
|
+$2.45M |
| 3 |
Amazon
AMZN
|
+$2.34M |
| 4 |
Gilead Sciences
GILD
|
+$1.55M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.19% |
| 2 | Technology | 11.36% |
| 3 | Communication Services | 5.93% |
| 4 | Financials | 3.48% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $10.2M | 6.62% |
148,840
-420
| -0.3% | -$28.3K |
2020 Q4
16 quarters
|
|
2
iShares US Treasury Bond ETF
GOVT
$42B
| $7.96M | 5.15% |
346,261
+7,410
| +2% | +$169K |
2020 Q4
16 quarters
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.66M | 4.96% |
76,328
-12,261
| -14% | -$1.23M |
2023 Q1
7 quarters
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $7.12M | 4.61% |
57,035
+1,445
| +3% | +$187K |
2020 Q4
16 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $6.69M | 4.33% |
15,882
+853
| +6% | +$363K |
2020 Q4
16 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.97M | 3.86% |
11,073
+1,042
| +10% | +$564K |
2021 Q1
15 quarters
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5.61M | 3.63% |
123,762
-7,307
| -6% | -$336K |
2020 Q4
16 quarters
|
|
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $5.47M | 3.54% |
108,696
+22,526
| +26% | +$1.15M |
2022 Q1
11 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.5B
| $4.54M | 2.94% |
92,637
-2,924
| -3% | -$146K |
2020 Q4
16 quarters
|
|
|
10
NVIDIA
NVDA
$5.23T
| $4.43M | 2.87% |
33,011
+6,970
| +27% | +$961K |
2023 Q4
4 quarters
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.27M | 2.12% |
28,279
-4,381
| -13% | -$511K |
2020 Q4
16 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $3.07M | 1.98% |
59,520
-9,239
| -13% | -$484K |
2021 Q2
14 quarters
|
|
13
Broadcom
AVGO
$1.62T
| $2.82M | 1.82% |
12,156
+115
| +1% | +$21.3K |
2023 Q2
6 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $2.8M | 1.81% |
14,142
+747
| +6% | +$153K |
2020 Q4
16 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.87T
| $2.56M | 1.66% |
4,367
+479
| +12% | +$281K |
2023 Q2
6 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.5M | 1.62% |
13,198
-114
| -0.9% | -$19.9K |
2021 Q3
13 quarters
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.44M | 1.58% |
57,346
-9,241
| -14% | -$397K |
2024 Q1
3 quarters
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.42M | 1.57% |
14,957
+994
| +7% | +$168K |
2020 Q4
16 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.41M | 1.56% |
34,299
+3,167
| +10% | +$234K |
2024 Q2
2 quarters
|
|
20
Procter & Gamble
PG
$367B
| $2.35M | 1.52% |
14,000
+39
| +0.3% | +$6.64K |
2020 Q4
16 quarters
|
|
|
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.33M | 1.51% |
71,077
+15,184
| +27% | +$503K |
2024 Q1
3 quarters
|
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.31M | 1.49% |
9,084
+438
| +5% | +$113K |
2020 Q4
16 quarters
|
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.07M | 1.34% |
20,841
-2,941
| -12% | -$304K |
2024 Q2
2 quarters
|
|
24
NextEra Energy
NEE
$165B
| $2.02M | 1.31% |
28,153
-1,214
| -4% | -$94.3K |
2020 Q4
16 quarters
|
|
25
Vanguard Total Bond Market
BND
$163B
| $1.72M | 1.11% |
23,873
-1,145
| -5% | -$83.7K |
2024 Q2
2 quarters
|
|
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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 Miscellaneous at 65% 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 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.