CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-5.71%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-6.8%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
119
New
8
Increased
56
Reduced
36
Closed
15
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.24M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$759K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$452K |
| 5 |
Exxon Mobil
XOM
|
$389K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Utilities | 5.71% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $841K | 0.84% |
10,127
+2,431
| +32% | +$202K |
|
27
Enbridge
ENB
$105B
| $791K | 0.79% |
21,332
+2,939
| +16% | +$109K |
|
28
Amgen
AMGN
$154B
| $755K | 0.75% |
3,350
+985
| +42% | +$222K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $744K | 0.74% |
18,617
+12,036
| +183% | +$481K |
|
30
TotalEnergies
TTE
$137B
| $744K | 0.74% |
15,994
+2,241
| +16% | +$104K |
|
31
Southern Company
SO
$101B
| $741K | 0.74% |
10,891
+1,521
| +16% | +$103K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $735K | 0.73% |
15,273
-311
| -2% | -$15K |
|
33
Duke Energy
DUK
$94.8B
| $725K | 0.72% |
7,792
+1,046
| +16% | +$97.3K |
|
34
Dominion Energy
D
$50.5B
| $704K | 0.7% |
10,188
+2,465
| +32% | +$170K |
|
35
BCE
BCE
$22.9B
| $686K | 0.68% |
16,368
+2,301
| +16% | +$96.4K |
|
36
Williams Companies
WMB
$69.7B
| $657K | 0.65% |
22,958
-623
| -3% | -$17.8K |
|
37
Pfizer
PFE
$141B
| $646K | 0.64% |
14,764
+1,407
| +11% | +$61.6K |
|
38
Merck
MRK
$212B
| $623K | 0.62% |
7,230
-1,173
| -14% | -$101K |
|
39
Crown Castle
CCI
$43B
| $612K | 0.61% |
4,236
+636
| +18% | +$91.9K |
|
40
AbbVie
ABBV
$373B
| $611K | 0.61% |
4,550
-122
| -3% | -$16.4K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $582K | 0.58% |
16,004
-6,135
| -28% | -$223K |
|
42
AT&T
T
$208B
| $580K | 0.58% |
37,787
+10,100
| +36% | +$155K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $563K | 0.56% |
11,654
-1,655
| -12% | -$80K |
|
44
Vanguard Growth ETF
VUG
$182B
| $561K | 0.56% |
2,620
-1,044
| -28% | -$224K |
|
45
Huntington Bancshares
HBAN
$25.6B
| $556K | 0.55% |
42,181
+11,027
| +35% | +$145K |
|
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $548K | 0.55% |
18,077
+6,033
| +50% | +$183K |
|
47
Vanguard Value ETF
VTV
$143B
| $546K | 0.54% |
4,420
-1,629
| -27% | -$201K |
|
48
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $532K | 0.53% |
+6,000
| New | +$532K |
|
49
Kimberly-Clark
KMB
$42.6B
| $528K | 0.53% |
4,688
+799
| +21% | +$90K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $509K | 0.51% |
4,451
-671
| -13% | -$76.7K |
|