CFAM

Center For Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.86M
3
+$1.73M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.26M

Top Sells

1
+$3.4M
2
+$3.33M
3
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M

Sector Composition

1 Technology 14.23%
2 Communication Services 5.51%
3 Financials 3.84%
4 Consumer Discretionary 3.39%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$10.1M 6.21%
29,077
+7,206
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$28.5B
$7.63M 4.71%
339,640
+82,895
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.59M 4.68%
75,395
-13,080
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$10.1B
$6.93M 4.27%
55,664
+13,865
MSFT icon
5
Microsoft
MSFT
$3.82T
$6.59M 4.06%
15,513
-67
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$5.97M 3.68%
11,026
-6,152
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.5M 3.39%
121,329
+27,798
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$5.37M 3.31%
106,605
+26,786
AAPL icon
9
Apple
AAPL
$3.74T
$5.16M 3.18%
20,453
-430
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.5M 2.78%
91,734
-48,561
NVDA icon
11
NVIDIA
NVDA
$4.46T
$4.46M 2.75%
32,407
+286
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.23M 1.99%
27,921
-5,771
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.03M 1.87%
58,764
-14,345
AMZN icon
14
Amazon
AMZN
$2.27T
$2.93M 1.81%
13,248
-718
AVGO icon
15
Broadcom
AVGO
$1.65T
$2.81M 1.73%
11,922
-221
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31B
$2.72M 1.68%
13,784
+2,943
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$2.54M 1.57%
4,294
-96
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$2.41M 1.49%
56,596
-12,639
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.4M 1.48%
34,061
-19,118
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$2.39M 1.48%
12,521
-26
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.35M 1.45%
14,581
+3,097
PG icon
22
Procter & Gamble
PG
$354B
$2.29M 1.41%
13,681
+3
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.27M 1.4%
69,299
+17,036
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.26M 1.39%
8,866
+2,179
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.05M 1.27%
20,575
-5,047
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