CFAM

Center For Asset Management Portfolio holdings

AUM $201M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.18M
3
+$1.07M
4
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$1.04M
5
RTX icon
RTX Corp
RTX
+$902K

Top Sells

1
+$739K
2
+$638K
3
+$474K
4
BLDR icon
Builders FirstSource
BLDR
+$460K
5
PFE icon
Pfizer
PFE
+$400K

Sector Composition

1 Technology 10.7%
2 Communication Services 5.57%
3 Financials 2.96%
4 Healthcare 2.44%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$2.11M 1.05%
42,141
+21,191
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$2.05M 1.02%
24,734
+1,455
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.92M 0.95%
8,815
-1,000
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.86M 0.92%
10,091
-710
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$1.84M 0.92%
36,988
+5,882
T icon
31
AT&T
T
$185B
$1.84M 0.91%
63,412
+328
PG icon
32
Procter & Gamble
PG
$341B
$1.83M 0.91%
12,634
+132
NEM icon
33
Newmont
NEM
$126B
$1.75M 0.87%
16,155
+164
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.71M 0.85%
51,066
+252
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.7M 0.84%
59,352
+13,003
UTHR icon
36
United Therapeutics
UTHR
$25.8B
$1.69M 0.84%
2,856
+3
SPBO icon
37
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$1.67M 0.83%
57,392
+19,022
VXF icon
38
Vanguard Extended Market ETF
VXF
$28.2B
$1.63M 0.81%
7,940
+492
SYF icon
39
Synchrony
SYF
$27.2B
$1.56M 0.77%
22,897
+419
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$1.53M 0.76%
19,376
+9,961
FOXA icon
41
Fox Class A
FOXA
$27.7B
$1.44M 0.72%
24,664
+862
MO icon
42
Altria Group
MO
$107B
$1.4M 0.69%
21,195
-90
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.36M 0.68%
5,303
-323
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$1.35M 0.67%
47,003
+4,444
JPM icon
45
JPMorgan Chase
JPM
$831B
$1.32M 0.66%
4,497
+75
VZ icon
46
Verizon
VZ
$195B
$1.32M 0.65%
26,214
-724
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$1.25M 0.62%
13,079
+3,161
AMZN icon
48
Amazon
AMZN
$2.69T
$1.25M 0.62%
5,991
+442
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$1.14M 0.57%
50,874
+4,790
TSLA icon
50
Tesla
TSLA
$1.5T
$1.07M 0.53%
2,891
+56
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