CFAM

Center For Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.63M
3
+$1.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
FOXA icon
Fox Class A
FOXA
+$1.57M

Top Sells

1
+$2.91M
2
+$2.29M
3
+$1.62M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M

Sector Composition

1 Technology 14.23%
2 Communication Services 6.6%
3 Financials 4.2%
4 Consumer Discretionary 2.67%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$10.9M 5.8%
17,756
+6,730
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$9.22M 4.92%
91,611
+16,216
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$8.79M 4.69%
21,847
-7,230
MSFT icon
4
Microsoft
MSFT
$3.55T
$7.91M 4.22%
15,271
-242
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$72.5B
$7.17M 3.83%
145,006
+53,272
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$33.3B
$6.23M 3.33%
269,653
-69,987
NVDA icon
7
NVIDIA
NVDA
$4.36T
$5.61M 2.99%
30,044
-2,363
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$5.47M 2.92%
104,749
-1,856
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$10.5B
$5.37M 2.87%
39,018
-16,646
AAPL icon
10
Apple
AAPL
$4.2T
$5.2M 2.78%
20,434
-19
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$161B
$4.82M 2.57%
55,255
+21,194
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.38M 2.34%
93,344
-27,985
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.13M 2.2%
34,579
+6,658
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$4.05M 2.16%
74,852
+16,088
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.86T
$3.38M 1.8%
13,883
+1,362
AVGO icon
16
Broadcom
AVGO
$1.8T
$3.3M 1.76%
9,996
-1,926
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.1M 1.65%
71,511
+14,915
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$2.9M 1.55%
3,950
-344
BND icon
19
Vanguard Total Bond Market
BND
$143B
$2.9M 1.55%
38,963
+15,238
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.75M 1.47%
26,711
+6,136
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.33M 1.25%
35,404
+13,913
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$32B
$2.15M 1.15%
10,303
-3,481
PG icon
23
Procter & Gamble
PG
$343B
$2.07M 1.11%
13,501
-180
T icon
24
AT&T
T
$180B
$2.07M 1.11%
73,425
+2,947
NEE icon
25
NextEra Energy
NEE
$177B
$2M 1.07%
26,529
-1,624
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