CFAM

Center For Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.95M
3
+$2.89M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.55M
5
NEM icon
Newmont
NEM
+$1.44M

Top Sells

1
+$2.8M
2
+$1.6M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.23M
5
RTX icon
RTX Corp
RTX
+$699K

Sector Composition

1 Technology 11.03%
2 Communication Services 5.91%
3 Financials 3.4%
4 Healthcare 2.79%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$854B
$11.4M 5.96%
18,175
+419
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$8.56M 4.47%
20,731
-1,116
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$8.52M 4.46%
84,946
-6,665
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$75.9B
$7.23M 3.78%
149,723
+4,717
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$35.8B
$5.78M 3.02%
251,154
-18,499
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$176B
$5.4M 2.82%
60,352
+5,097
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$11.6B
$5.33M 2.79%
37,747
-1,271
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$4.96M 2.59%
95,809
-8,940
MSFT icon
9
Microsoft
MSFT
$3.01T
$4.68M 2.45%
9,682
-5,589
AAPL icon
10
Apple
AAPL
$3.85T
$4.3M 2.25%
15,836
-4,598
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.16M 2.17%
88,301
-5,043
NVDA icon
12
NVIDIA
NVDA
$4.45T
$4M 2.09%
21,456
-8,588
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.81M 1.99%
31,931
-2,648
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.58M 1.87%
66,443
-8,409
FAAR icon
15
First Trust Alternative Absolute Return Strategy ETF
FAAR
$159M
$3.27M 1.71%
+120,801
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.67T
$2.97M 1.55%
9,499
-4,384
FTLS icon
17
First Trust Long/Short Equity ETF
FTLS
$2.17B
$2.96M 1.55%
+41,761
AVGO icon
18
Broadcom
AVGO
$1.51T
$2.84M 1.49%
8,217
-1,779
BND icon
19
Vanguard Total Bond Market
BND
$151B
$2.81M 1.47%
37,906
-1,057
FMF icon
20
First Trust Managed Futures Strategy Fund
FMF
$246M
$2.8M 1.47%
+59,552
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$2.75M 1.44%
64,041
-7,470
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$2.46M 1.28%
36,547
+1,143
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$2.34M 1.22%
3,539
-411
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.28M 1.19%
22,427
-4,284
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.08M 1.09%
9,815
-488
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