CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.3%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.82%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
136
New
6
Increased
41
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 5 |
Vanguard Total Bond Market
BND
|
$937K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 1.25% |
28,153
+285
| +1% | +$20.5K |
|
|
27
Vanguard Total Bond Market
BND
$133B
| $1.71M | 1.05% |
23,725
-13,009
| -35% | -$937K |
|
28
AT&T
T
$209B
| $1.59M | 0.98% |
70,478
-594
| -0.8% | -$13.4K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.51M | 0.93% |
14,145
+3,579
| +34% | +$383K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 0.93% |
16,938
+4,148
| +32% | +$368K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.38M | 0.85% |
6,619
+1,634
| +33% | +$340K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.29M | 0.8% |
4,610
+1,000
| +28% | +$280K |
|
33
Marsh & McLennan
MMC
$101B
| $1.16M | 0.71% |
5,457
+70
| +1% | +$14.8K |
|
34
Vistra
VST
$62.5B
| $1.15M | 0.71% |
8,193
-352
| -4% | -$49.3K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.12M | 0.69% |
21,491
-12,797
| -37% | -$669K |
|
36
Altria Group
MO
$112B
| $1.11M | 0.68% |
21,277
-435
| -2% | -$22.7K |
|
37
Verizon
VZ
$186B
| $1.07M | 0.66% |
27,088
-622
| -2% | -$24.6K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.04M | 0.64% |
12,952
-8,188
| -39% | -$659K |
|
39
JPMorgan Chase
JPM
$816B
| $1.02M | 0.63% |
4,270
-55
| -1% | -$13.2K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $922K | 0.57% |
19,049
+4,846
| +34% | +$235K |
|
41
Tesla
TSLA
$1.07T
| $913K | 0.56% |
2,187
-181
| -8% | -$75.6K |
|
42
Pfizer
PFE
$141B
| $909K | 0.56% |
34,395
+16,252
| +90% | +$429K |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $851K | 0.52% |
4,477
-3,075
| -41% | -$585K |
|
44
Everest Group
EG
$14.5B
| $830K | 0.51% |
2,307
+41
| +2% | +$14.8K |
|
45
Builders FirstSource
BLDR
$15.2B
| $813K | 0.5% |
5,668
-261
| -4% | -$37.4K |
|
46
FedEx
FDX
$52.9B
| $810K | 0.5% |
2,888
-33
| -1% | -$9.26K |
|
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $776K | 0.48% |
29,541
+6,098
| +26% | +$160K |
|
48
SPDR S&P 500 ETF Trust
SPY
$651B
| $770K | 0.47% |
1,308
-47
| -3% | -$27.7K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $759K | 0.47% |
9,825
-557
| -5% | -$43K |
|
50
Amgen
AMGN
$154B
| $745K | 0.46% |
2,872
+1,256
| +78% | +$326K |
|