CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
+5.98%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$10.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
41.97%
Holding
136
New
32
Increased
48
Reduced
39
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$4.06M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.23M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$853K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$812K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$782K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.47M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.27M
3
VUG icon
Vanguard Growth ETF
VUG
$769K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$761K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$693K

Sector Composition

1 Technology 8.99%
2 Healthcare 2.73%
3 Utilities 2.62%
4 Financials 2.01%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.51M 1.12%
25,545
+13,190
+107% +$782K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.51M 1.12%
11,732
+3,663
+45% +$471K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.49M 1.1%
19,944
+2,971
+18% +$222K
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.23M 0.91%
26,060
-2,917
-10% -$138K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.22M 0.9%
21,790
-10,822
-33% -$604K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.11M 0.82%
3,924
+5
+0.1% +$1.41K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$1.1M 0.81%
12,995
+3,751
+41% +$318K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.1M 0.81%
6,047
-64
-1% -$11.6K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.04M 0.77%
12,746
+692
+6% +$56.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$923K 0.68%
18,654
-3,889
-17% -$192K
SPTM icon
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$859K 0.64%
14,688
-2,018
-12% -$118K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$853K 0.63%
+15,823
New +$853K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.1B
$846K 0.63%
4,868
+549
+13% +$95.4K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.1B
$775K 0.57%
3,428
-747
-18% -$169K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$770K 0.57%
14,972
+930
+7% +$47.8K
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.8B
$731K 0.54%
4,000
+1,349
+51% +$247K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$722K 0.53%
12,058
+4,398
+57% +$263K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$673K 0.5%
2,002
+587
+41% +$197K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.56T
$667K 0.49%
230
+61
+36% +$177K
PFE icon
45
Pfizer
PFE
$142B
$646K 0.48%
10,940
+2,125
+24% +$125K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$606K 0.45%
16,618
+3,680
+28% +$134K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$578K 0.43%
3,551
-1,009
-22% -$164K
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$558K 0.41%
5,139
+2,023
+65% +$220K
IVOL icon
49
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$554K 0.41%
20,632
-4,474
-18% -$120K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$514K 0.38%
+4,805
New +$514K
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