CFAM
Center For Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
+3.17%
1 Year Return
+11.66%
3 Year Return
+40.98%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+24%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
125
New
25
Increased
76
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$3.03M |
| 4 |
NVIDIA
NVDA
|
$2.94M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.58M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 3 |
Cisco
CSCO
|
$1.14M |
| 4 |
Extra Space Storage
EXR
|
$552K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$375K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Communication Services | 4.08% |
| 3 | Healthcare | 3.85% |
| 4 | Financials | 2.96% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 1.03% |
18,558
+2,020
| +12% | +$170K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.99% |
18,312
-64,217
| -78% | -$5.24M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.98% |
2,950
+93
| +3% | +$46.9K |
|
29
Vanguard Total Bond Market
BND
$133B
| $1.48M | 0.98% |
+20,556
| New | +$1.48M |
|
30
Gilead Sciences
GILD
$140B
| $1.25M | 0.82% |
18,163
+584
| +3% | +$40.1K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.24M | 0.82% |
6,343
+181
| +3% | +$35.3K |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.23M | 0.82% |
+12,004
| New | +$1.23M |
|
33
Marsh & McLennan
MMC
$101B
| $1.14M | 0.75% |
5,396
+53
| +1% | +$11.2K |
|
34
Verizon
VZ
$185B
| $1.08M | 0.72% |
26,265
+9,253
| +54% | +$382K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.04M | 0.69% |
4,156
+158
| +4% | +$39.5K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $957K | 0.63% |
19,723
+2,403
| +14% | +$117K |
|
37
Altria Group
MO
$113B
| $944K | 0.62% |
20,720
+417
| +2% | +$19K |
|
38
Pfizer
PFE
$142B
| $931K | 0.62% |
33,259
+990
| +3% | +$27.7K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $883K | 0.58% |
+11,041
| New | +$883K |
|
40
JPMorgan Chase
JPM
$824B
| $869K | 0.57% |
+4,297
| New | +$869K |
|
41
Amgen
AMGN
$154B
| $863K | 0.57% |
2,761
+46
| +2% | +$14.4K |
|
42
FedEx
FDX
$52.9B
| $862K | 0.57% |
2,874
+134
| +5% | +$40.2K |
|
43
Builders FirstSource
BLDR
$15.2B
| $822K | 0.54% |
5,938
-370
| -6% | -$51.2K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $815K | 0.54% |
+15,231
| New | +$815K |
|
45
Vertex Pharmaceuticals
VRTX
$103B
| $803K | 0.53% |
1,714
-10
| -0.6% | -$4.69K |
|
46
Cadence Design Systems
CDNS
$93.4B
| $776K | 0.51% |
2,523
+104
| +4% | +$32K |
|
47
Comcast
CMCSA
$126B
| $759K | 0.5% |
19,390
+439
| +2% | +$17.2K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $758K | 0.5% |
9,888
+147
| +2% | +$11.3K |
|
49
Vistra
VST
$63B
| $729K | 0.48% |
8,484
+958
| +13% | +$82.4K |
|
50
KLA
KLAC
$112B
| $698K | 0.46% |
846
-47
| -5% | -$38.8K |
|