CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
-0.34%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.44M
Cap. Flow %
2.9%
Top 10 Hldgs %
43.92%
Holding
111
New
12
Increased
53
Reduced
34
Closed
7

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$693K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$565K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$563K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$453K
5
HDV icon
iShares Core High Dividend ETF
HDV
$340K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$429K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$374K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$317K
4
PM icon
Philip Morris
PM
$307K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$295K

Sector Composition

1 Technology 4.99%
2 Utilities 2.14%
3 Healthcare 1.83%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$1.31M 1.1%
9,360
+202
+2% +$28.3K
CWB icon
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.27M 1.07%
14,890
+2,509
+20% +$214K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.26M 1.06%
16,973
+1,683
+11% +$125K
MSFT icon
29
Microsoft
MSFT
$3.75T
$1.22M 1.03%
4,323
+152
+4% +$42.9K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.13M 0.95%
22,543
-76
-0.3% -$3.8K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.1M 0.92%
3,919
+66
+2% +$18.5K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.07M 0.9%
6,111
+60
+1% +$10.5K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.05M 0.88%
8,069
+390
+5% +$50.8K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$993K 0.84%
12,054
+201
+2% +$16.6K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.1B
$913K 0.77%
4,175
-36
-0.9% -$7.87K
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$885K 0.74%
16,706
-574
-3% -$30.4K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$879K 0.74%
3,050
-191
-6% -$55K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.11B
$857K 0.72%
16,854
-1,405
-8% -$71.4K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$790K 0.66%
9,244
+1,192
+15% +$102K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$742K 0.62%
12,355
+1,345
+12% +$80.8K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$738K 0.62%
14,042
+159
+1% +$8.36K
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$700K 0.59%
25,106
+834
+3% +$23.3K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$693K 0.58%
+10,829
New +$693K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$683K 0.57%
4,560
-23
-0.5% -$3.45K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.1B
$645K 0.54%
4,319
-206
-5% -$30.8K
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
$565K 0.48%
+7,057
New +$565K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$500K 0.42%
11,734
+3,051
+35% +$130K
SPAB icon
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$484K 0.41%
16,219
+7,258
+81% +$217K
VXF icon
49
Vanguard Extended Market ETF
VXF
$23.8B
$483K 0.41%
2,651
+315
+13% +$57.4K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$480K 0.4%
1,415
+87
+7% +$29.5K
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