CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+1.77%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$3M
Cap. Flow %
2.87%
Top 10 Hldgs %
46.92%
Holding
97
New
16
Increased
37
Reduced
28
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.22M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$834K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$706K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$520K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$481K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$848K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$559K
3
GLD icon
SPDR Gold Trust
GLD
$478K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$460K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$451K

Sector Composition

1 Technology 4.27%
2 Utilities 2.02%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.53%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.07M 1.03%
3,903
+91
+2% +$25K
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.06M 1.02%
21,999
-814
-4% -$39.3K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$967K 0.93%
4,518
-570
-11% -$122K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$934K 0.9%
5,807
+206
+4% +$33.1K
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$920K 0.88%
11,043
+955
+9% +$79.6K
MSFT icon
31
Microsoft
MSFT
$3.76T
$914K 0.88%
3,877
+79
+2% +$18.6K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$899K 0.86%
8,825
-139
-2% -$14.2K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$895K 0.86%
10,843
-76
-0.7% -$6.27K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$861K 0.83%
3,192
-81
-2% -$21.8K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$839K 0.8%
7,709
+1,664
+28% +$181K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$834K 0.8%
+48,373
New +$834K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$765K 0.73%
13,982
+453
+3% +$24.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$706K 0.68%
+1,937
New +$706K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$669K 0.64%
4,721
-2,739
-37% -$388K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$664K 0.64%
12,882
+90
+0.7% +$4.64K
SPTM icon
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$655K 0.63%
13,314
-403
-3% -$19.8K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$627K 0.6%
4,826
-103
-2% -$13.4K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$567K 0.54%
12,956
+1,190
+10% +$52.1K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$520K 0.5%
+3,914
New +$520K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$510K 0.49%
14,437
-4,909
-25% -$173K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
$481K 0.46%
+14,113
New +$481K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$439K 0.42%
10,396
+2,026
+24% +$85.6K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.1B
$421K 0.4%
+8,591
New +$421K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$386K 0.37%
2,351
-20
-0.8% -$3.28K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$149B
$351K 0.34%
+4,868
New +$351K
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