CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+4.82%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
136
New
33
Increased
34
Reduced
24
Closed
37
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.18M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Builders FirstSource
BLDR
|
$1.35M |
| 5 |
Procter & Gamble
PG
|
$800K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 2 |
Philip Morris
PM
|
$1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$992K |
| 4 |
TotalEnergies
TTE
|
$973K |
| 5 |
British American Tobacco
BTI
|
$915K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 6.35% |
| 3 | Industrials | 4.52% |
| 4 | Utilities | 3.25% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 1% |
3,006
+1,979
| +193% | +$696K |
|
27
Cadence Design Systems
CDNS
$93.2B
| $1.04M | 0.98% |
4,422
+3,188
| +258% | +$748K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $978K | 0.92% |
8,488
+463
| +6% | +$53.4K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $973K | 0.92% |
6,746
+86
| +1% | +$12.4K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $921K | 0.87% |
4,011
-81
| -2% | -$18.6K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $809K | 0.76% |
10,711
-703
| -6% | -$53.1K |
|
32
Omnicom Group
OMC
$14.9B
| $770K | 0.73% |
8,089
+5,850
| +261% | +$557K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $754K | 0.71% |
15,903
-431
| -3% | -$20.4K |
|
34
Nucor
NUE
$33.5B
| $746K | 0.7% |
4,548
+3,238
| +247% | +$531K |
|
35
Verizon
VZ
$185B
| $712K | 0.67% |
19,156
-9,785
| -34% | -$364K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $674K | 0.64% |
13,320
+1,181
| +10% | +$59.7K |
|
37
Amgen
AMGN
$154B
| $658K | 0.62% |
2,964
+208
| +8% | +$46.2K |
|
38
Vanguard Growth ETF
VUG
$181B
| $632K | 0.6% |
2,233
+55
| +3% | +$15.6K |
|
39
Meta Platforms (Facebook)
META
$1.82T
| $618K | 0.58% |
+2,155
| New | +$618K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $618K | 0.58% |
13,372
+440
| +3% | +$20.3K |
|
41
Broadcom
AVGO
$1.38T
| $614K | 0.58% |
+708
| New | +$614K |
|
42
RTX Corp
RTX
$211B
| $578K | 0.55% |
5,897
| – | – |
|
43
VICI Properties
VICI
$35.7B
| $577K | 0.54% |
18,357
+10,783
| +142% | +$339K |
|
44
CVS Health
CVS
$93.9B
| $558K | 0.53% |
8,070
+4,698
| +139% | +$325K |
|
45
General Mills
GIS
$26.4B
| $554K | 0.52% |
7,224
+3,705
| +105% | +$284K |
|
46
Sempra
SRE
$54B
| $546K | 0.52% |
+3,748
| New | +$546K |
|
47
T Rowe Price
TROW
$23B
| $539K | 0.51% |
+4,811
| New | +$539K |
|
48
Vanguard Value ETF
VTV
$143B
| $538K | 0.51% |
3,785
+126
| +3% | +$17.9K |
|
49
Vanguard S&P 500 ETF
VOO
$714B
| $529K | 0.5% |
1,298
+267
| +26% | +$109K |
|
50
Williams Companies
WMB
$70.2B
| $509K | 0.48% |
15,591
-8,003
| -34% | -$261K |
|