CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.46%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
107
New
7
Increased
51
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$876K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$769K |
| 3 |
Nucor
NUE
|
$707K |
| 4 |
Builders FirstSource
BLDR
|
$511K |
| 5 |
Moderna
MRNA
|
$490K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 4.48% |
| 3 | Communication Services | 4.22% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.15M | 0.94% |
6,162
-523
| -8% | -$98K |
|
27
Cisco
CSCO
$274B
| $1.14M | 0.93% |
22,793
+2,532
| +12% | +$126K |
|
28
Marsh & McLennan
MMC
$101B
| $1.1M | 0.9% |
5,343
-79
| -1% | -$16.3K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.04M | 0.85% |
3,998
+31
| +0.8% | +$8.08K |
|
30
Pfizer
PFE
$141B
| $895K | 0.73% |
32,269
-944
| -3% | -$26.2K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $893K | 0.73% |
18,156
+701
| +4% | +$34.5K |
|
32
Altria Group
MO
$113B
| $886K | 0.72% |
20,303
+463
| +2% | +$20.2K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $829K | 0.68% |
17,320
+1,116
| +7% | +$53.4K |
|
34
Comcast
CMCSA
$125B
| $822K | 0.67% |
18,951
+419
| +2% | +$18.2K |
|
35
FedEx
FDX
$54.5B
| $794K | 0.65% |
2,740
+1,352
| +97% | +$392K |
|
36
Amgen
AMGN
$155B
| $772K | 0.63% |
2,715
-14
| -0.5% | -$3.98K |
|
37
Cadence Design Systems
CDNS
$95.5B
| $753K | 0.62% |
2,419
+15
| +0.6% | +$4.67K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $747K | 0.61% |
9,741
+584
| +6% | +$44.8K |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $721K | 0.59% |
1,724
| – | – |
|
40
Verizon
VZ
$186B
| $714K | 0.58% |
17,012
-1,544
| -8% | -$64.8K |
|
41
Cigna
CI
$80.3B
| $654K | 0.54% |
1,801
+43
| +2% | +$15.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $644K | 0.53% |
1,232
+232
| +23% | +$121K |
|
43
KLA
KLAC
$115B
| $624K | 0.51% |
893
+22
| +3% | +$15.4K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $597K | 0.49% |
11,895
+208
| +2% | +$10.4K |
|
45
Williams-Sonoma
WSM
$23.1B
| $595K | 0.49% |
1,873
-65
| -3% | -$20.6K |
|
46
Qualcomm
QCOM
$173B
| $571K | 0.47% |
3,371
-6
| -0.2% | -$1.02K |
|
47
Aflac
AFL
$57.2B
| $566K | 0.46% |
6,586
-9
| -0.1% | -$773 |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $564K | 0.46% |
4,869
-1,383
| -22% | -$160K |
|
49
Extra Space Storage
EXR
$30.5B
| $552K | 0.45% |
3,754
+2,309
| +160% | +$339K |
|
50
Vanguard Growth ETF
VUG
$185B
| $551K | 0.45% |
1,602
-163
| -9% | -$56.1K |
|