CFAM

Center For Asset Management Portfolio holdings

AUM $164M

AUM

$164M

AUM Growth

+$9.06M (+6%)

Cap. Flow

+$14.5M

Cap. Flow % of AUM

8.88%

Top 10 Holdings %Top 10 Hldgs %

37.62%

Holding

136

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$4.64M
2	Vanguard S&P 500 ETF VOO	$3.14M
3	Amazon AMZN	$2.66M
4	Vanguard Total International Bond ETF BNDX	$2.33M
5	iShares Core MSCI EAFE ETF IEFA	$1.43M

Top Sells

1	Vanguard Mega Cap Growth ETF MGK	$2.44M
2	iShares US Treasury Bond ETF GOVT	$2.06M
3	Vanguard Mega Cap Value ETF MGV	$1.96M
4	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$1.48M
5	Vanguard Mortgage-Backed Securities ETF VMBS	$1.4M

Sector Composition

1	Technology	12.16%
2	Communication Services	6.04%
3	Financials	4.25%
4	Consumer Discretionary	2.97%
5	Industrials	2.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$1.85M	1.13%	34,288 +12,640	+58%	+$682K
27	27 Vanguard Mid-Cap Value ETF VOE $17.6B	$1.84M	1.13%	11,484 -3,473	-23%	-$558K
28	28 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$1.74M	1.06%	52,263 -18,814	-26%	-$625K
29	29 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$1.73M	1.06%	21,140 +8,104	+62%	+$663K
30	30 Vanguard Mid-Cap Growth ETF VOT $16.5B	$1.64M	1%	6,687 -2,397	-26%	-$586K
31	31 Marsh & McLennan MMC $113B	$1.31M	0.8%	5,387 -182	-3%	-$44.4K
32	32 Altria Group MO $99.8B	$1.3M	0.8%	21,712 +28	+0.1%	+$1.68K
33	33 Vanguard Extended Market ETF VXF $21.9B	$1.3M	0.8%	7,552 +3,041	+67%	+$524K
34	34 Verizon VZ $185B	$1.26M	0.77%	27,710 +104	+0.4%	+$4.72K
35	35 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$1.22M	0.74%	42,591 +17,903	+73%	+$512K
36	36 iShares MSCI USA Min Vol Factor ETF USMV $24B	$1.2M	0.73%	12,790 -4,485	-26%	-$420K
37	37 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$1.15M	0.7%	10,566 -3,831	-27%	-$416K
38	38 JPMorgan Chase JPM $738B	$1.06M	0.65%	4,325 -14	-0.3%	-$3.43K
39	39 SPDR Portfolio Corporate Bond ETF SPBO $1.5B	$1.05M	0.64%	36,157 +16,628	+85%	+$483K
40	40 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$1.01M	0.62%	4,985 -1,798	-27%	-$363K
41	41 Vistra VST $58.9B	$1M	0.61%	8,545 +190	+2%	+$22.3K
42	42 Synchrony SYF $22.5B	$1,000K	0.61%	18,881 +7,393	+64%	+$391K
43	43 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$940K	0.57%	42,612 +16,482	+63%	+$363K
44	44 Vanguard Small-Cap Growth ETF VBK $18.5B	$909K	0.56%	3,610 -1,109	-24%	-$279K
45	45 Fox Class A FOXA $24.4B	$841K	0.51%	14,852	New	+$841K
46	46 Everest Group EG $14.7B	$823K	0.5%	2,266 -88	-4%	-$32K
47	47 Vanguard Short-Term Bond ETF BSV $37.9B	$813K	0.5%	10,382 +302	+3%	+$23.6K
48	48 SPDR S&P 500 ETF Trust SPY $635B	$758K	0.46%	1,355 +35	+3%	+$19.6K
49	49 Vanguard FTSE Developed Markets ETF VEA $160B	$751K	0.46%	14,779 +2,841	+24%	+$144K
50	50 Builders FirstSource BLDR $12.3B	$741K	0.45%	5,929 +143	+2%	+$17.9K