CFAM

Center For Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.18M
3
+$1.07M
4
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$1.04M
5
RTX icon
RTX Corp
RTX
+$902K

Top Sells

1
+$739K
2
+$638K
3
+$474K
4
BLDR icon
Builders FirstSource
BLDR
+$460K
5
PFE icon
Pfizer
PFE
+$400K

Sector Composition

1 Technology 10.7%
2 Communication Services 5.57%
3 Financials 2.96%
4 Healthcare 2.44%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$893B
$12.7M 6.31%
21,246
+3,071
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$8.62M 4.28%
85,667
+721
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$78.2B
$7.8M 3.88%
162,431
+12,708
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$7.38M 3.66%
20,074
-657
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$184B
$6.17M 3.06%
68,148
+7,796
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.2B
$6.06M 3.01%
264,363
+13,209
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$11.7B
$5.38M 2.67%
37,087
-660
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$5.24M 2.6%
102,193
+6,384
MSFT icon
9
Microsoft
MSFT
$3.14T
$4.63M 2.3%
12,504
+2,822
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$4.28M 2.12%
36,072
+4,141
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$4.23M 2.1%
90,165
+1,864
AAPL icon
12
Apple
AAPL
$3.97T
$3.96M 1.97%
15,599
-237
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$3.9M 1.94%
73,295
+6,852
FMF icon
14
First Trust Managed Futures Strategy Fund
FMF
$260M
$3.81M 1.89%
75,198
+15,646
NVDA icon
15
NVIDIA
NVDA
$4.9T
$3.8M 1.89%
21,802
+346
FAAR icon
16
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
$3.78M 1.88%
112,098
-8,703
FTLS icon
17
First Trust Long/Short Equity ETF
FTLS
$2.23B
$3.46M 1.72%
49,229
+7,468
BND icon
18
Vanguard Total Bond Market
BND
$152B
$3.34M 1.66%
45,392
+7,486
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.05M 1.52%
43,747
+7,200
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.13T
$2.89M 1.44%
10,061
+562
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$2.69M 1.34%
63,610
-431
AVGO icon
22
Broadcom
AVGO
$1.92T
$2.59M 1.29%
8,377
+160
NEE icon
23
NextEra Energy
NEE
$192B
$2.31M 1.15%
24,903
+5
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$2.29M 1.14%
22,727
+300
META icon
25
Meta Platforms (Facebook)
META
$1.75T
$2.16M 1.07%
3,777
+238
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