CFAM

Center For Asset Management Portfolio holdings

AUM $162M
This Quarter Return
-4.13%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$588K
Cap. Flow %
0.45%
Top 10 Hldgs %
42.74%
Holding
146
New
24
Increased
59
Reduced
40
Closed
20

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.21M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.95M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$756K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.72M
4
AMZN icon
Amazon
AMZN
$988K
5
VUG icon
Vanguard Growth ETF
VUG
$587K

Sector Composition

1 Technology 9.02%
2 Healthcare 3.14%
3 Utilities 2.81%
4 Financials 2.35%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.54M 1.19%
18,840
+373
+2% +$30.5K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.41M 1.09%
18,206
-1,828
-9% -$142K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.19M 0.92%
17,065
-2,879
-14% -$200K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.18M 0.91%
22,154
+364
+2% +$19.3K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.04M 0.8%
13,087
+92
+0.7% +$7.32K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.04M 0.8%
6,165
+118
+2% +$19.8K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$966K 0.75%
3,894
-30
-0.8% -$7.44K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$803K 0.62%
17,417
-1,237
-7% -$57K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.55T
$802K 0.62%
288
+58
+25% +$162K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$792K 0.61%
17,689
-8,371
-32% -$375K
PFE icon
36
Pfizer
PFE
$141B
$768K 0.59%
14,839
+3,899
+36% +$202K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$765K 0.59%
14,936
-36
-0.2% -$1.84K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$747K 0.58%
9,564
-3,182
-25% -$249K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$737K 0.57%
16,761
+5,672
+51% +$249K
VB icon
40
Vanguard Small-Cap ETF
VB
$66B
$707K 0.55%
3,328
-100
-3% -$21.2K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83B
$707K 0.55%
4,450
-418
-9% -$66.4K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$687K 0.53%
20,052
+3,434
+21% +$118K
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$660K 0.51%
2,970
+968
+48% +$215K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$642K 0.5%
11,552
-3,136
-21% -$174K
AMZN icon
45
Amazon
AMZN
$2.41T
$626K 0.48%
192
-303
-61% -$988K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.7B
$593K 0.46%
15,485
+4,519
+41% +$173K
RTX icon
47
RTX Corp
RTX
$211B
$580K 0.45%
+5,857
New +$580K
CVS icon
48
CVS Health
CVS
$93.8B
$575K 0.44%
5,681
+870
+18% +$88.1K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$569K 0.44%
10,243
-1,815
-15% -$101K
VZ icon
50
Verizon
VZ
$184B
$557K 0.43%
10,926
+1,283
+13% +$65.4K
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