CFAM

Center For Asset Management Portfolio holdings

AUM $162M
1-Year Return 11.66%
This Quarter Return
+4.64%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$11.6M
Cap. Flow
+$7.21M
Cap. Flow %
6.22%
Top 10 Hldgs %
44.57%
Holding
108
New
23
Increased
45
Reduced
29
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$928K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$780K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.21M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$899K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$765K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$491K

Sector Composition

1 Technology 4.6%
2 Utilities 2.05%
3 Consumer Discretionary 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$373B
$1.24M 1.07%
9,158
+797
+10% +$108K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.23M 1.06%
22,619
-1,509
-6% -$81.9K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.15M 0.99%
15,290
+10,422
+214% +$780K
MSFT icon
29
Microsoft
MSFT
$3.78T
$1.13M 0.97%
4,171
+294
+8% +$79.7K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.12M 0.96%
3,853
-50
-1% -$14.5K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.07M 0.93%
12,381
+1,338
+12% +$116K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.05M 0.9%
6,051
+244
+4% +$42.3K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1M 0.86%
7,679
+2,853
+59% +$372K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$980K 0.85%
11,853
+1,010
+9% +$83.5K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.7B
$949K 0.82%
4,211
-307
-7% -$69.2K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$940K 0.81%
32,410
+490
+2% +$14.2K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
$928K 0.8%
+18,259
New +$928K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$915K 0.79%
17,280
+3,966
+30% +$210K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$728K 0.63%
13,883
+1,001
+8% +$52.5K
BND icon
40
Vanguard Total Bond Market
BND
$134B
$692K 0.6%
+8,052
New +$692K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$691K 0.6%
4,583
-138
-3% -$20.8K
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$670K 0.58%
24,272
+12,923
+114% +$357K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$84B
$668K 0.58%
4,525
+611
+16% +$90.2K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$666K 0.57%
+11,010
New +$666K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$590K 0.51%
12,962
+6
+0% +$273
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$579K 0.5%
28,827
-19,546
-40% -$393K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$574K 0.5%
8,568
+3,550
+71% +$238K
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$490K 0.42%
4,459
-3,250
-42% -$357K
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$462K 0.4%
1,328
+295
+29% +$103K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.48B
$446K 0.38%
+5,424
New +$446K
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