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
NEE icon
26
NextEra Energy
NEE
$193B
$2M 1.05%
24,898
-1,631
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.95M 1.02%
23,279
+471
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$1.92M 1%
10,801
-493
SYF icon
29
Synchrony
SYF
$23.9B
$1.88M 0.98%
22,478
-2,135
PG icon
30
Procter & Gamble
PG
$368B
$1.79M 0.94%
12,502
-999
FOXA icon
31
Fox Class A
FOXA
$24.9B
$1.74M 0.91%
23,802
-1,029
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.72M 0.9%
50,814
-2,064
NEM icon
33
Newmont
NEM
$130B
$1.6M 0.83%
+15,991
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.57M 0.82%
5,626
-84
T icon
35
AT&T
T
$203B
$1.57M 0.82%
63,084
-10,341
VXF icon
36
Vanguard Extended Market ETF
VXF
$26B
$1.56M 0.81%
7,448
+521
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$1.56M 0.81%
+31,106
JPM icon
38
JPMorgan Chase
JPM
$807B
$1.42M 0.75%
4,422
+173
IAU icon
39
iShares Gold Trust
IAU
$82.4B
$1.41M 0.74%
17,345
+12,729
UTHR icon
40
United Therapeutics
UTHR
$21.5B
$1.39M 0.73%
2,853
-244
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$1.34M 0.7%
46,349
+653
AMZN icon
42
Amazon
AMZN
$2.33T
$1.28M 0.67%
5,549
-2,650
TSLA icon
43
Tesla
TSLA
$1.52T
$1.27M 0.67%
2,835
+867
MO icon
44
Altria Group
MO
$114B
$1.23M 0.64%
21,285
-2,018
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$1.13M 0.59%
38,370
-987
VZ icon
46
Verizon
VZ
$216B
$1.1M 0.57%
26,938
-2,021
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.05M 0.55%
20,950
+6,997
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$1.03M 0.54%
46,084
+215
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$1.03M 0.54%
3,402
-128
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$999K 0.52%
1,463
+205
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