CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-8.2%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-17%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
156
New
30
Increased
34
Reduced
41
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.48M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.51M |
| 3 |
British American Tobacco
BTI
|
$918K |
| 4 |
Enbridge
ENB
|
$777K |
| 5 |
Philip Morris
PM
|
$760K |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Utilities | 5.13% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Staples | 4.73% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $798K | 0.74% |
6,049
-7,546
| -56% | -$995K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $781K | 0.72% |
15,584
+648
| +4% | +$32.5K |
|
|
28
Enbridge
ENB
$105B
| $777K | 0.72% |
+18,393
| New | +$777K |
|
29
Merck
MRK
$213B
| $766K | 0.71% |
8,403
+5,063
| +152% | +$462K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $764K | 0.71% |
10,016
+452
| +5% | +$34.5K |
|
|
31
Philip Morris
PM
$261B
| $760K | 0.7% |
+7,696
| New | +$760K |
|
32
Williams Companies
WMB
$69.7B
| $736K | 0.68% |
23,581
+9,956
| +73% | +$311K |
|
33
TotalEnergies
TTE
$137B
| $724K | 0.67% |
+13,753
| New | +$724K |
|
34
Duke Energy
DUK
$94.9B
| $723K | 0.67% |
6,746
+4,558
| +208% | +$489K |
|
35
AbbVie
ABBV
$373B
| $716K | 0.66% |
4,672
+2,373
| +103% | +$364K |
|
36
Pfizer
PFE
$141B
| $700K | 0.65% |
13,357
-1,482
| -10% | -$77.7K |
|
37
BCE
BCE
$22.9B
| $692K | 0.64% |
+14,067
| New | +$692K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $680K | 0.63% |
13,309
-26,013
| -66% | -$1.33M |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $678K | 0.63% |
8,735
-10,105
| -54% | -$784K |
|
40
Southern Company
SO
$101B
| $668K | 0.62% |
9,370
+6,535
| +231% | +$466K |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $665K | 0.62% |
8,340
-9,634
| -54% | -$768K |
|
42
Dominion Energy
D
$50.5B
| $616K | 0.57% |
+7,723
| New | +$616K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $611K | 0.57% |
5,122
-10,289
| -67% | -$1.23M |
|
44
Crown Castle
CCI
$42.9B
| $606K | 0.56% |
+3,600
| New | +$606K |
|
45
Exxon Mobil
XOM
$490B
| $592K | 0.55% |
+6,912
| New | +$592K |
|
46
AT&T
T
$208B
| $580K | 0.54% |
+27,687
| New | +$580K |
|
47
Vodafone
VOD
$28.2B
| $576K | 0.53% |
+36,978
| New | +$576K |
|
48
Amgen
AMGN
$154B
| $575K | 0.53% |
2,365
+745
| +46% | +$181K |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $567K | 0.53% |
13,454
-4,235
| -24% | -$178K |
|
50
RTX Corp
RTX
$211B
| $563K | 0.52% |
5,857
| – | – |
|