CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.95%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
118
New
14
Increased
57
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.59M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.85M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.67M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$532K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Utilities | 5.92% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 5.5% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $959K | 0.89% |
6,574
-345
| -5% | -$50.3K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $958K | 0.89% |
8,336
+3,885
| +87% | +$446K |
|
28
Pfizer
PFE
$140B
| $956K | 0.89% |
18,666
+3,902
| +26% | +$200K |
|
29
Duke Energy
DUK
$94.9B
| $927K | 0.86% |
8,997
+1,205
| +15% | +$124K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $907K | 0.84% |
12,045
-924
| -7% | -$69.6K |
|
31
Enbridge
ENB
$105B
| $853K | 0.79% |
21,805
+473
| +2% | +$18.5K |
|
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $828K | 0.77% |
17,293
+11,426
| +195% | +$547K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $826K | 0.77% |
4,121
-267
| -6% | -$53.5K |
|
34
BCE
BCE
$22.8B
| $808K | 0.75% |
18,391
+2,023
| +12% | +$88.9K |
|
35
Southern Company
SO
$101B
| $792K | 0.74% |
11,087
+196
| +2% | +$14K |
|
36
AbbVie
ABBV
$372B
| $791K | 0.74% |
4,895
+345
| +8% | +$55.8K |
|
37
Williams Companies
WMB
$69.6B
| $775K | 0.72% |
23,571
+613
| +3% | +$20.2K |
|
38
Crown Castle
CCI
$42.9B
| $755K | 0.7% |
5,569
+1,333
| +31% | +$181K |
|
39
Kimberly-Clark
KMB
$42.6B
| $729K | 0.68% |
5,368
+680
| +15% | +$92.3K |
|
40
AT&T
T
$209B
| $702K | 0.65% |
38,126
+339
| +0.9% | +$6.24K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $700K | 0.65% |
14,997
-276
| -2% | -$12.9K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $643K | 0.6% |
15,316
-688
| -4% | -$28.9K |
|
43
Dominion Energy
D
$50.6B
| $638K | 0.59% |
10,399
+211
| +2% | +$12.9K |
|
44
Cisco
CSCO
$270B
| $616K | 0.57% |
12,922
+1,213
| +10% | +$57.8K |
|
45
Huntington Bancshares
HBAN
$25.6B
| $611K | 0.57% |
43,303
+1,122
| +3% | +$15.8K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $605K | 0.56% |
6,610
+3,470
| +111% | +$317K |
|
47
RTX Corp
RTX
$211B
| $595K | 0.55% |
5,897
| – | – |
|
48
JPMorgan Chase
JPM
$818B
| $595K | 0.55% |
4,437
+1,004
| +29% | +$135K |
|
49
Vanguard Value ETF
VTV
$143B
| $595K | 0.55% |
4,237
-183
| -4% | -$25.7K |
|
50
PNC Financial Services
PNC
$80B
| $580K | 0.54% |
3,675
+400
| +12% | +$63.2K |
|